Inhaltsseite: Home

ZKB Put Warrant auf
Renault SA

ISIN: CH1281042395 Security: 128104239 Symbol: RNO54Z Life cycle
Secondary market

Bid Price 0.055

Ask Price 0.065

Currency CHF

Exchange SIX Structured Products

Volume 925'000.00

Volume 475'000.00

Date/time (delayed) 17.05.2024 10:03:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 0.055 0.065
Volume 925'000.00 475'000.00
Date/time 17.05.24 10:03 17.05.24 10:03

Current data

Last price paid 0.065
Change -13.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date24.11.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -67.50%
1 month n.a.
3 months -65.79%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.25
Underlying price on issue35.52
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281042395
Symbol RNO54Z
Security 128104239
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying Renault, FR0000131906
Underlying ISIN FR0000131906
Strike 35.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 17.11.2023

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)

Ajax loading