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ZKB Put Warrant auf
NVIDIA Corp

ISIN: CH1396307881 Security: 139630788 Symbol: NVDT7Z Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 675'000.00

Volume 350'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.12.2024
Key Information Document DE 17.12.2024
Key Information Document EN 17.12.2024

Price data

  Bid Ask
Price 0.09 0.10
Volume 675'000.00 350'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.10
Change -9.09% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.04.2026 21:50

Life cycle

Initial fixing date17.12.2024
Settlement date24.12.2024
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue -91.04%
Year to date (YTD) -33.33%
1 month -28.57%
3 months -33.33%
1 year -90.83%
3 years n.a.

Key figures on issue

Issue price1.06
Underlying price on issue129.72
Premium0.18%
Premium p.a.0.77%
Leverage7.07
Implied volatility0.48

Reference data

ISIN CH1396307881
Symbol NVDT7Z
Security 139630788
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 150.00
C/P type put
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 17.12.2024

Key figures

Premium 17.93%
Premium p.a. 77.01%
Leverage 37.21
Implied volatility 47.65%
Moneyness out-of-the-money
Leverage 7.0697
Delta -0.1764
Gamma 0.0002
Theta -0.0012
Rho -0.0015
Vega 0.0046
Fair value 0.10
Intrinsic value n.a.
Break-even 145.24
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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