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ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1268371908 Security: 126837190 Symbol: FHZJWZ Life cycle
redeemed

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.025
Change -16.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date21.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.59%
Year to date (YTD) -84.38%
1 month -50.00%
3 months -64.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue175.90
Premium0.14%
Premium p.a.7.16%
Leverage18.29
Implied volatility0.81

Reference data

Key figures

Premium 13.73%
Premium p.a. 716.00%
Leverage 195.90
Implied volatility 81.03%
Moneyness out-of-the-money
Leverage 18.2858
Delta -0.0933
Gamma 0.0002
Theta -0.0051
Rho -0.0001
Vega 0.0009
Fair value 0.02
Intrinsic value n.a.
Break-even 169.00
SSPA value at risk n.a.
SSPA risk rating n.a.

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