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ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1268371916 Security: 126837191 Symbol: FHZ6CZ Life cycle
Secondary market

Bid Price 0.22

Ask Price 0.23

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 05:15:00

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 0.22 0.23
Volume 250'000.00 250'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.23
Change -11.54% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 -22.41%
Year to date (YTD) +64.29%
1 month 0.00%
3 months -28.13%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.29
Underlying price on issue175.90
Premium0.01%
Premium p.a.0.33%
Leverage12.75
Implied volatility0.39

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 1.27%
Premium p.a. 33.13%
Leverage 17.14
Implied volatility 38.97%
Moneyness in-the-money
Leverage 12.7486
Delta 0.7439
Gamma 0.0004
Theta -0.0035
Rho 0.0010
Vega 0.0024
Fair value 0.05
Intrinsic value n.a.
Break-even 195.25
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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