Inhaltsseite: Home

ZKB Put Warrant auf
Sulzer AG

ISIN: CH1281038070 Security: 128103807 Symbol: SUNW6Z Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 03:44:47

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 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 26.06.24 15:44 26.06.24 15:44

Current data

Last price paid 0.045
Change +28.57% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 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) -79.55%
1 month +28.57%
3 months -43.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue79.30
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281038070
Symbol SUNW6Z
Security 128103807
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Sulzer N, CH0038388911
Underlying ISIN CH0038388911
Strike 76.00
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)

Ajax loading