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ZKB Put Warrant auf
NASDAQ 100

ISIN: CH1305150851 Security: 130515085 Symbol: NDX84Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -92.50%
Year to date (YTD) n.a.
1 month -89.29%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue18'127.47
Premium0.08%
Premium p.a.2.81%
Leverage51.43
Implied volatility0.28

Reference data

ISIN CH1305150851
Symbol NDX84Z
Security 130515085
Exchange SIX Structured Products
Currency CHF
Expiry 28.05.2024
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Strike 17'000.00
C/P type put
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 8.46%
Premium p.a. 280.63%
Leverage 1'606.96
Implied volatility 28.16%
Moneyness out-of-the-money
Leverage 51.4341
Delta -0.0320
Gamma 0.0000
Theta -0.0026
Rho -0.0002
Vega 0.0021
Fair value 0.01
Intrinsic value n.a.
Break-even 16'988.45
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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