Fixing | 21.06.2024 |
Settlement date | 02.05.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
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. |
Issue price | 0.13 |
Underlying price on issue | 68.11 |
Premium | 0.17% |
Premium p.a. | 8.95% |
Leverage | 27.32 |
Implied volatility | 0.66 |
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 |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.40 |
Sika AG | 261.20 |
SONOVA HLDG N | 275.80 |
Lonza Group | 490.40 |
GEBERIT N | 546.80 |
Name | Price |
---|---|
Compagnie Financi... | 143.35 |
ZURICH INSURANCE | 482.80 |
Swiss Re | 112.30 |
SWISSCOM N | 505.50 |
ROCHE GS | 253.60 |