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

ISIN: CH1237240259 Security: 123724025 Symbol: SX5VAZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2023
Key Information Document DE 23.01.2023
Key Information Document EN 23.01.2023
Key Information Document FR 23.01.2023
Key Information Document IT 23.01.2023

Price data

  Bid Ask
Price 0.75 0.76
Volume 125'000.00 125'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 0.76
Change +1.33% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date30.01.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +160.34%
Year to date (YTD) +117.14%
1 month +8.57%
3 months +31.03%
1 year +100.00%
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue4'129.66
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1237240259
Symbol SX5VAZ
Security 123724025
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 4'400.00
C/P type call
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 23.01.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 6'600.22
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -623.11
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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