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ZKB Call Warrant auf
dormakaba Holding AG

ISIN: CH1268387433 Security: 126838743 Symbol: DOKR3Z Life cycle
redeemed

Bid Price 0.001

Ask Price 0.01

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 11.09.2023
Key Information Document DE 11.09.2023
Key Information Document EN 11.09.2023
Key Information Document FR 11.09.2023
Key Information Document IT 11.09.2023

Price data

  Bid Ask
Price 0.001 0.01
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 0.001
Change -90.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 50'000.00 Unit
Date/time 21.06.2024 12:00

Life cycle

Fixing21.06.2024
Settlement date18.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Key figures on issue

Issue price0.23
Underlying price on issue461.75
Premium0.13%
Premium p.a.6.54%
Leverage37.64
Implied volatility0.49

Reference data

ISIN CH1268387433
Symbol DOKR3Z
Security 126838743
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Strike 520.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 11.09.2023

Key figures

Premium 12.55%
Premium p.a. 654.46%
Leverage 840.91
Implied volatility 48.58%
Moneyness out-of-the-money
Leverage 37.6391
Delta 0.0448
Gamma 0.0000
Theta -0.0019
Rho 0.0000
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 520.55
SSPA value at risk n.a.
SSPA risk rating n.a.

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