Inhaltsseite: Home

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

Fixing21.06.2024
Settlement date02.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -91.92%
Year to date (YTD) n.a.
1 month -72.73%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue68.11
Premium0.17%
Premium p.a.8.95%
Leverage27.32
Implied volatility0.66

Reference data

ISIN CH1305152675
Symbol TTEY3Z
Security 130515267
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying TotalEnergies A, FR0000120271
Underlying ISIN FR0000120271
Strike 72.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 24.04.2024

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading