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ZKB Call Warrant auf
Alcon AG

ISIN: CH1281038153 Security: 128103815 Symbol: ALCPJZ Life cycle
Secondary market

Bid Price 0.52

Ask Price 0.53

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.11.2023
Key Information Document DE 07.11.2023
Key Information Document EN 07.11.2023
Key Information Document FR 07.11.2023
Key Information Document IT 07.11.2023

Price data

  Bid Ask
Price 0.52 0.53
Volume 100'000.00 100'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.52
Change +1.96% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date14.11.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +246.67%
1 month +92.59%
3 months +173.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue66.64
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281038153
Symbol ALCPJZ
Security 128103815
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Alcon N, CH0432492467
Underlying ISIN CH0432492467
Strike 72.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 07.11.2023

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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