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ZKB Call Warrant auf
adidas AG

ISIN: CH1268366601 Security: 126836660 Symbol: ADSFLZ Life cycle
redeemed

Bid Price 0.92

Ask Price 0.94

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 0.92 0.94
Volume 75'000.00 75'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.94
Change -4.08% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date09.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +210.00%
Year to date (YTD) +84.31%
1 month -20.34%
3 months +42.42%
1 year +56.67%
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue156.39
Premium0.00%
Premium p.a.0.11%
Leverage4.35
Implied volatility0.99

Reference data

ISIN CH1268366601
Symbol ADSFLZ
Security 126836660
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Strike 170.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 02.06.2023

Key figures

Premium 0.21%
Premium p.a. 10.91%
Leverage 4.48
Implied volatility 98.50%
Moneyness in-the-money
Leverage 4.3501
Delta 0.9716
Gamma 0.0000
Theta -0.0027
Rho 0.0006
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 218.76
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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