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ZKB Call Warrant auf
Hermes International SA

ISIN: CH1305153848 Security: 130515384 Symbol: RMSDFZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 325'000.00

Volume 325'000.00

Date/time (delayed) 26.06.2024 10:04:49

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 26.06.24 10:04 26.06.24 10:04

Life cycle

Fixing20.12.2024
Settlement date02.05.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Key figures on issue

Issue price0.37
Underlying price on issue2'365.00
Premium0.16%
Premium p.a.0.32%
Leverage8.54
Implied volatility0.27

Reference data

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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