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ZKB Call Warrant auf
Sandoz Group AG

ISIN: CH1281045265 Security: 128104526 Symbol: SDZ3CZ Life cycle
Secondary market

Bid Price 0.30

Ask Price 0.31

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 17.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 0.30 0.31
Volume 175'000.00 175'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.36
Change +2.86% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume 20'000.00 Unit
Date/time 17.05.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date28.11.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +200.00%
1 month +620.00%
3 months +111.76%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.11
Underlying price on issue26.29
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045265
Symbol SDZ3CZ
Security 128104526
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sandoz Group N, CH1243598427
Underlying ISIN CH1243598427
Strike 30.00
C/P type call
Subscription ratio 8.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 8
Value day 21.11.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-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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