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ZKB Call Warrant auf
Bucher Industries AG

ISIN: CH1268374779 Security: 126837477 Symbol: BUCJ4Z Life cycle
Secondary market

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) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023
Key Information Document FR 21.06.2023
Key Information Document IT 21.06.2023

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

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 25.04.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.08%
Year to date (YTD) -50.00%
1 month -58.33%
3 months -58.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue394.00
Premium0.14%
Premium p.a.1.23%
Leverage26.99
Implied volatility0.25

Reference data

ISIN CH1268374779
Symbol BUCJ4Z
Security 126837477
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Bucher Industries N, CH0002432174
Underlying ISIN CH0002432174
Strike 430.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 21.06.2023

Key figures

Premium 14.48%
Premium p.a. 122.87%
Leverage 376.50
Implied volatility 25.31%
Moneyness out-of-the-money
Leverage 26.9855
Delta 0.0717
Gamma 0.0001
Theta -0.0010
Rho 0.0006
Vega 0.0035
Fair value 0.02
Intrinsic value n.a.
Break-even 431.00
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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