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ZKB Call Warrant auf 2024-20.06.2025 NVIDIA Corp
NVIDIA Corp

ISIN: CH1305150273 Security: 130515027 Symbol: NVDXDZ Life cycle
Secondary market

Bid Price 2.59

Ask Price 2.60

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 26.06.2024 03:14:33

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 2.59 2.60
Volume 25'000.00 25'000.00
Date/time 26.06.24 15:14 26.06.24 15:14

Current data

Last price paid 2.62
Change -4.38% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date11.04.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue +120.42%
Year to date (YTD) n.a.
1 month +75.84%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.20
Underlying price on issue897.62
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150273
Symbol NVDXDZ
Security 130515027
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 125.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 04.04.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 0.43
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 2.65
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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