Inhaltsseite: Home

ZKB Call Warrant auf
Komax Holding AG

ISIN: CH1268390734 Security: 126839073 Symbol: KOMBXZ Life cycle
Secondary market

Bid Price 0.03

Ask Price 0.04

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 19.09.2023
Key Information Document DE 19.09.2023
Key Information Document EN 19.09.2023
Key Information Document FR 19.09.2023
Key Information Document IT 19.09.2023

Price data

  Bid Ask
Price 0.03 0.04
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 18.04.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date26.09.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -87.50%
Year to date (YTD) -73.08%
1 month -12.50%
3 months -41.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue211.25
Premium0.43%
Premium p.a.1.17%
Leverage9.55
Implied volatility0.40

Reference data

ISIN CH1268390734
Symbol KOMBXZ
Security 126839073
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Strike 240.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 19.09.2023

Key figures

Premium 43.05%
Premium p.a. 117.26%
Leverage 96.57
Implied volatility 40.37%
Moneyness out-of-the-money
Leverage 9.5465
Delta 0.0989
Gamma 0.0001
Theta -0.0005
Rho 0.0011
Vega 0.0036
Fair value 0.04
Intrinsic value n.a.
Break-even 241.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading