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ZKB Call Warrant auf
Huber + Suhner AG

ISIN: CH1268385064 Security: 126838506 Symbol: HUB4AZ Life cycle
redeemed

Bid Price 0.85

Ask Price 0.87

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 0.85 0.87
Volume 25'000.00 25'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.87
Change -7.45% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date30.08.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +100.00%
Year to date (YTD) +135.14%
1 month -1.14%
3 months +27.94%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue65.95
Premium0.01%
Premium p.a.0.27%
Leverage7.92
Implied volatility0.69

Reference data

ISIN CH1268385064
Symbol HUB4AZ
Security 126838506
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Huber + Suhner N, CH0030380734
Underlying ISIN CH0030380734
Strike 68.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 23.08.2023

Key figures

Premium 0.52%
Premium p.a. 27.37%
Leverage 8.86
Implied volatility 68.54%
Moneyness in-the-money
Leverage 7.9200
Delta 0.8939
Gamma 0.0025
Theta -0.0095
Rho 0.0011
Vega 0.0019
Fair value 0.04
Intrinsic value n.a.
Break-even 76.60
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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