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ZKB Put Warrant auf
NASDAQ 100

ISIN: CH1305136926 Security: 130513692 Symbol: NDX1LZ Life cycle
Secondary market

Bid Price 0.66

Ask Price 0.67

Currency CHF

Exchange SIX Structured Products

Volume 425'000.00

Volume 425'000.00

Date/time (delayed) 25.06.2024 10:40:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 0.66 0.67
Volume 425'000.00 425'000.00
Date/time 25.06.24 10:40 25.06.24 10:40

Current data

Last price paid 0.64
Change +1.59% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date20.02.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -52.16%
Year to date (YTD) n.a.
1 month -20.00%
3 months -41.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.39
Underlying price on issue17'976.10
Premium0.11%
Premium p.a.0.11%
Leverage6.49
Implied volatility0.23

Reference data

Key figures

Premium 11.39%
Premium p.a. 11.33%
Leverage 26.17
Implied volatility 22.88%
Moneyness out-of-the-money
Leverage 6.4947
Delta -0.2482
Gamma 0.0000
Theta -0.0010
Rho -0.0542
Vega 0.0552
Fair value 0.67
Intrinsic value n.a.
Break-even 17'255.80
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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