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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1268389082 Security: 126838908 Symbol: XAGXYZ Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.06.2024 12:00:00

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 0.005 0.015
Volume 250'000.00 250'000.00
Date/time 25.06.24 12:00 25.06.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.03.2024 17:20

Life cycle

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

Performance

Perf. since issue -85.71%
Year to date (YTD) -62.50%
1 month n.a.
3 months -62.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue23.11
Premium0.33%
Premium p.a.17.13%
Leverage9.76
Implied volatility1.70

Reference data

ISIN CH1268389082
Symbol XAGXYZ
Security 126838908
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 20.00
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 32.85%
Premium p.a. 1712.86%
Leverage 264.42
Implied volatility 170.17%
Moneyness out-of-the-money
Leverage 9.7586
Delta -0.0369
Gamma 0.0013
Theta -0.0033
Rho 0.0000
Vega 0.0003
Fair value 0.01
Intrinsic value n.a.
Break-even 19.89
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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