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ZKB Call Warrant auf EURO STOXX 50 Price EUR
EURO STOXX 50

ISIN: CH1235748626 Security: 123574862 Symbol: SX5CJZ Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2022
Key Information Document DE 20.12.2022
Key Information Document EN 20.12.2022
Key Information Document FR 20.12.2022
Key Information Document IT 20.12.2022

Price data

  Bid Ask
Price 1.07 1.08
Volume 75'000.00 75'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.08
Change -3.57% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.12.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +367.39%
Year to date (YTD) +227.27%
1 month +11.34%
3 months +45.95%
1 year +129.79%
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue3'812.54
Premium0.00%
Premium p.a.0.03%
Leverage8.69
Implied volatility0.25

Reference data

ISIN CH1235748626
Symbol SX5CJZ
Security 123574862
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 4'500.00
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 20.12.2022

Key figures

Premium 0.24%
Premium p.a. 2.86%
Leverage 9.27
Implied volatility 25.40%
Moneyness in-the-money
Leverage 8.6913
Delta 0.9375
Gamma 0.0000
Theta -0.0030
Rho 0.0078
Vega 0.0035
Fair value 0.02
Intrinsic value n.a.
Break-even 5'042.58
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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