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ZKB Call Warrant auf
Nike Inc

ISIN: CH1396312428 Security: 139631242 Symbol: NKEIWZ 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 07.01.2025
Key Information Document DE 07.01.2025
Key Information Document EN 07.01.2025

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 -50.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date07.01.2025
Settlement date15.01.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -98.63%
Year to date (YTD) n.a.
1 month -71.43%
3 months -92.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue72.43
Premium0.24%
Premium p.a.8.79%
Leverage21.12
Implied volatility0.73

Reference data

ISIN CH1396312428
Symbol NKEIWZ
Security 139631242
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Nike -B-, US6541061031
Underlying ISIN US6541061031
Strike 80.00
C/P type call
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 07.01.2025

Key figures

Premium 24.07%
Premium p.a. 878.58%
Leverage 470.76
Implied volatility 73.06%
Moneyness out-of-the-money
Leverage 21.1231
Delta 0.0449
Gamma 0.0008
Theta -0.0014
Rho 0.0000
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 80.14
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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