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Price data

  Bid Ask
Price 0.42 0.43
Volume 125'000.00 125'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.42
Change +5.00% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date14.05.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -46.20%
Year to date (YTD) n.a.
1 month -16.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.79
Underlying price on issue579.67
Premium0.17%
Premium p.a.0.23%
Leverage3.84
Implied volatility0.40

Reference data

ISIN CH1338499010
Symbol NFLCOZ
Security 133849901
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Strike 600.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 06.05.2024

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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