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ZKB Call Warrant auf
Komax Holding AG

ISIN: CH1268385122 Security: 126838512 Symbol: KOM41Z Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

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 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 0.025 0.035
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 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.03.2024 17:20

Life cycle

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

Performance

Perf. since issue -91.43%
Year to date (YTD) -76.67%
1 month n.a.
3 months -73.08%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue206.75
Premium0.31%
Premium p.a.2.64%
Leverage11.73
Implied volatility0.56

Reference data

ISIN CH1268385122
Symbol KOM41Z
Security 126838512
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Strike 220.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 23.08.2023

Key figures

Premium 31.07%
Premium p.a. 263.69%
Leverage 112.67
Implied volatility 56.32%
Moneyness out-of-the-money
Leverage 11.7308
Delta 0.1041
Gamma 0.0001
Theta -0.0014
Rho 0.0004
Vega 0.0021
Fair value 0.03
Intrinsic value n.a.
Break-even 221.50
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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