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ZKB Call Warrant auf
Zurich Insurance Group AG

ISIN: CH1305140688 Security: 130514068 Symbol: ZUR6YZ Life cycle
redeemed

Bid Price 0.14

Ask Price 0.16

Currency CHF

Exchange SIX Structured Products

Volume 375'000.00

Volume 375'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

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Price data

  Bid Ask
Price 0.14 0.16
Volume 375'000.00 375'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

Fixing21.06.2024
Settlement date04.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -6.25%
Year to date (YTD) n.a.
1 month +6.67%
3 months -55.56%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue465.50
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 64.32
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.00
Intrinsic value n.a.
Break-even n.a.
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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