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ZKB Put Warrant auf 2024-21.03.2025 NVIDIA Corp
NVIDIA Corp

ISIN: CH1338508141 Security: 133850814 Symbol: NVD3SZ Life cycle
Secondary market

Bid Price 0.76

Ask Price 0.77

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 26.06.2024 11:32:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 0.76 0.77
Volume 75'000.00 75'000.00
Date/time 26.06.24 11:32 26.06.24 11:32

Current data

Last price paid 0.86
Change -4.44% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date11.06.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -27.14%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.05
Underlying price on issue1'148.69
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338508141
Symbol NVD3SZ
Security 133850814
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 120.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 04.06.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 0.74
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -4.05
Intrinsic value n.a.
Break-even n.a.
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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