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ZKB Call Warrant auf 2024-21.06.2024 NVIDIA Corp
NVIDIA Corp

ISIN: CH1305143740 Security: 130514374 Symbol: NVDWLZ Life cycle
redeemed

Bid Price 1.23

Ask Price 1.40

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 500.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 1.23 1.40
Volume 50'000.00 500.00
Date/time 21.06.24 12:00 17.06.24 16:59

Current data

Last price paid 2.15
Change +36.08% [ +0.57 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +1854.55%
3 months +451.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue954.44
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305143740
Symbol NVDWLZ
Security 130514374
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 115.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 08.03.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
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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