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ZKB Call Warrant auf
Shell PLC

ISIN: CH1281042213 Security: 128104221 Symbol: SHEVTZ Life cycle
Secondary market

Bid Price 0.035

Ask Price 0.045

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 27.09.2024 03:35:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.11.2023
Key Information Document DE 17.11.2023
Key Information Document EN 17.11.2023
Key Information Document FR 17.11.2023
Key Information Document IT 17.11.2023

Price data

  Bid Ask
Price 0.035 0.045
Volume 1'000'000.00 250'000.00
Date/time 27.09.24 15:35 27.09.24 15:35

Current data

Last price paid 0.045
Change -25.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date24.11.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -78.57%
1 month -75.00%
3 months -83.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue29.76
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281042213
Symbol SHEVTZ
Security 128104221
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying Shell N, GB00BP6MXD84
Underlying ISIN GB00BP6MXD84
Strike 34.00
C/P type call
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 5
Value day 17.11.2023

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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