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ZKB Call Warrant auf
Lonza Group AG

ISIN: CH1268391583 Security: 126839158 Symbol: LONXTZ Life cycle
Secondary market

Bid Price 0.16

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 350'000.00

Volume 350'000.00

Date/time (delayed) 17.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 0.16 0.17
Volume 350'000.00 350'000.00
Date/time 17.06.24 17:15 17.06.24 17:15

Current data

Last price paid 0.17
Change -29.17% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.09.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -51.47%
Year to date (YTD) +277.78%
1 month -76.06%
3 months -55.26%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue440.55
Premium0.01%
Premium p.a.0.26%
Leverage21.08
Implied volatility0.26

Reference data

ISIN CH1268391583
Symbol LONXTZ
Security 126839158
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Strike 460.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 20.09.2023

Key figures

Premium 0.78%
Premium p.a. 25.97%
Leverage 28.65
Implied volatility 26.19%
Moneyness in-the-money
Leverage 21.0839
Delta 0.7358
Gamma 0.0002
Theta -0.0034
Rho 0.0010
Vega 0.0027
Fair value 0.04
Intrinsic value n.a.
Break-even 476.50
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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