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ZKB Call Warrant auf
Infineon Technologies AG

ISIN: CH1268382137 Security: 126838213 Symbol: IFXGQZ Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 17.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.08.2023
Key Information Document DE 09.08.2023
Key Information Document EN 09.08.2023
Key Information Document FR 09.08.2023
Key Information Document IT 09.08.2023

Price data

  Bid Ask
Price 0.075 0.085
Volume 625'000.00 325'000.00
Date/time 17.06.24 17:15 17.06.24 17:15

Current data

Last price paid 0.085
Change -22.73% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date16.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -82.98%
Year to date (YTD) -80.68%
1 month -59.52%
3 months -29.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue34.72
Premium0.02%
Premium p.a.0.63%
Leverage23.77
Implied volatility0.30

Reference data

ISIN CH1268382137
Symbol IFXGQZ
Security 126838213
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Infineon Technolo N, DE0006231004
Underlying ISIN DE0006231004
Strike 36.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 09.08.2023

Key figures

Premium 1.90%
Premium p.a. 63.06%
Leverage 43.19
Implied volatility 29.59%
Moneyness in-the-money
Leverage 23.7692
Delta 0.5504
Gamma 0.0222
Theta -0.0034
Rho 0.0005
Vega 0.0024
Fair value 0.07
Intrinsic value n.a.
Break-even 36.84
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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