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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1268389090 Security: 126838909 Symbol: XAGWIZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2023
Key Information Document DE 18.09.2023
Key Information Document EN 18.09.2023
Key Information Document FR 18.09.2023
Key Information Document IT 18.09.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing25.06.2024
Settlement date25.09.2023
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.31%
Year to date (YTD) -78.57%
1 month -25.00%
3 months -83.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue23.11
Premium0.26%
Premium p.a.13.61%
Leverage12.10
Implied volatility1.35

Reference data

ISIN CH1268389090
Symbol XAGWIZ
Security 126838909
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 22.00
C/P type put
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 18.09.2023

Key figures

Premium 26.10%
Premium p.a. 1360.75%
Leverage 264.41
Implied volatility 135.11%
Moneyness out-of-the-money
Leverage 12.1040
Delta -0.0458
Gamma 0.0019
Theta -0.0032
Rho 0.0000
Vega 0.0004
Fair value 0.01
Intrinsic value n.a.
Break-even 21.89
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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