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ZKB Call Warrant auf
Adecco Group AG

ISIN: CH1268380065 Security: 126838006 Symbol: ADEF6Z Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

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 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 0.005 0.015
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 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date04.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -94.44%
Year to date (YTD) -95.83%
1 month -66.67%
3 months -82.35%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue34.68
Premium0.13%
Premium p.a.6.84%
Leverage20.68
Implied volatility0.73

Reference data

Key figures

Premium 13.11%
Premium p.a. 683.62%
Leverage 155.60
Implied volatility 72.67%
Moneyness out-of-the-money
Leverage 20.6786
Delta 0.1329
Gamma 0.0034
Theta -0.0024
Rho 0.0000
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 35.20
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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