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ZKB Put Warrant auf
Lonza Group AG

ISIN: CH1281038518 Security: 128103851 Symbol: LONLCZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 10:05:04

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 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 29.05.24 10:05 29.05.24 10:02

Current data

Last price paid 0.02
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 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) -83.33%
1 month n.a.
3 months -55.56%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue329.65
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281038518
Symbol LONLCZ
Security 128103851
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Strike 280.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
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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