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ZKB Put Warrant auf
BKW AG

ISIN: CH1281037999 Security: 128103799 Symbol: BKWJYZ Life cycle
Secondary market

Bid Price 0.49

Ask Price 0.50

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 31.07.2024 03:05:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.11.2023
Key Information Document DE 06.11.2023
Key Information Document EN 06.11.2023
Key Information Document FR 06.11.2023
Key Information Document IT 06.11.2023

Price data

  Bid Ask
Price 0.49 0.50
Volume 125'000.00 125'000.00
Date/time 31.07.24 15:05 31.07.24 15:05

Current data

Last price paid 0.53
Change -3.64% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.07.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date13.11.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -49.52%
1 month -47.00%
3 months -61.03%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.95
Underlying price on issue154.15
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281037999
Symbol BKWJYZ
Security 128103799
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying BKW N, CH0130293662
Underlying ISIN CH0130293662
Strike 160.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 06.11.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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