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ZKB Call Warrant auf
Volkswagen AG

ISIN: CH1396299971 Security: 139629997 Symbol: VOWJQZ 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 26.11.2024
Key Information Document DE 26.11.2024
Key Information Document EN 26.11.2024

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 -0.52% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date26.11.2024
Settlement date03.12.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue +146.15%
Year to date (YTD) n.a.
1 month +88.24%
3 months +34.27%
1 year +72.97%
3 years n.a.

Key figures on issue

Issue price0.78
Underlying price on issue80.72
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1396299971
Symbol VOWJQZ
Security 139629997
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Volkswagen Vz I, DE0007664039
Underlying ISIN DE0007664039
Strike 84.00
C/P type call
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 26.11.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 5.12
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 -0.08
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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