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ZKB Call Warrant auf
Visa Inc

ISIN: CH1371030581 Security: 137103058 Symbol: V0U2GZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.10.2024
Key Information Document DE 01.10.2024
Key Information Document EN 01.10.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +5.13% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date01.10.2024
Settlement date08.10.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +105.00%
1 month +35.16%
3 months +59.74%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue274.63
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371030581
Symbol V0U2GZ
Security 137103058
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Visa Rg-A, US92826C8394
Underlying ISIN US92826C8394
Strike 300.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 01.10.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
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 n.a.
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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