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ZKB Put Warrant auf
USD/CHF

ISIN: CH1281040076 Security: 128104007 Symbol: USDU8Z Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.11.2023
Key Information Document DE 08.11.2023
Key Information Document EN 08.11.2023
Key Information Document FR 08.11.2023
Key Information Document IT 08.11.2023

Price data

  Bid Ask
Price 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.18
Change +5.88% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date15.11.2023
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -68.97%
1 month +20.00%
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue0.90
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281040076
Symbol USDU8Z
Security 128104007
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Strike 0.85
C/P type put
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.1
Value day 08.11.2023

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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