Inhaltsseite: Home

ZKB Call Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1268378333 Security: 126837833 Symbol: XAU32Z Life cycle
redeemed

Bid Price 0.38

Ask Price 0.39

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2023
Key Information Document DE 17.07.2023
Key Information Document EN 17.07.2023
Key Information Document FR 17.07.2023
Key Information Document IT 17.07.2023

Price data

  Bid Ask
Price 0.38 0.39
Volume 150'000.00 150'000.00
Date/time 25.06.24 12:00 25.06.24 12:00

Current data

Last price paid 0.38
Change -22.45% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixing25.06.2024
Settlement date24.07.2023
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue +42.59%
Year to date (YTD) +80.95%
1 month -56.82%
3 months +123.53%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 0.11%
Premium p.a. 5.53%
Leverage 27.07
Implied volatility 11.12%
Moneyness in-the-money
Leverage 26.7726
Delta 0.9892
Gamma 0.0000
Theta -0.0017
Rho 0.0019
Vega 0.0003
Fair value 0.01
Intrinsic value n.a.
Break-even 2'336.23
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading