Inhaltsseite: Home

ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1268371916 Security: 126837191 Symbol: FHZ6CZ Life cycle
redeemed

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

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

Sell Buy 

Product Download

Price data

  Bid Ask
Price 0.29 0.30
Volume 175'000.00 175'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

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

Performance

Perf. since issue +1.72%
Year to date (YTD) +114.29%
1 month +25.00%
3 months -9.09%
1 year -3.23%
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue175.90
Premium0.01%
Premium p.a.0.76%
Leverage10.08
Implied volatility0.69

Reference data

ISIN CH1268371916
Symbol FHZ6CZ
Security 126837191
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 182.74
C/P type call
Subscription ratio 49.66
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 49.65736
Value day 14.06.2023

Key figures

Premium 1.45%
Premium p.a. 75.86%
Leverage 13.28
Implied volatility 69.27%
Moneyness in-the-money
Leverage 10.0787
Delta 0.7589
Gamma 0.0003
Theta -0.0086
Rho 0.0005
Vega 0.0017
Fair value 0.06
Intrinsic value n.a.
Break-even 198.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading