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ZKB Call Warrant auf
NASDAQ 100

ISIN: CH1305150836 Security: 130515083 Symbol: NDX5ZZ Life cycle
redeemed

Bid Price 0.06

Ask Price 0.08

Currency CHF

Exchange SIX Structured Products

Volume 850'000.00

Volume 425'000.00

Date/time (delayed) 17.05.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

Price data

  Bid Ask
Price 0.06 0.08
Volume 850'000.00 425'000.00
Date/time 17.05.24 12:00 17.05.24 12:00

Current data

Last price paid 0.08
Change -50.00% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 12:05

Life cycle

Fixing17.05.2024
Settlement date15.04.2024
Last trading17.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -79.41%
Year to date (YTD) n.a.
1 month -33.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue18'127.10
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150836
Symbol NDX5ZZ
Security 130515083
Exchange SIX Structured Products
Currency CHF
Expiry 28.05.2024
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Strike 18'500.00
C/P type call
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 08.04.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 241.04
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 0.02
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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