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ZKB Put Warrant auf
BKW AG

ISIN: CH1281050125 Security: 128105012 Symbol: BKW4IZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -8.33% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date15.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -35.00%
Year to date (YTD) -44.07%
1 month -26.67%
3 months -65.98%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue152.45
Premium0.00%
Premium p.a.0.04%
Leverage20.36
Implied volatility0.21

Reference data

ISIN CH1281050125
Symbol BKW4IZ
Security 128105012
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying BKW N, CH0130293662
Underlying ISIN CH0130293662
Strike 150.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 08.12.2023

Key figures

Premium 0.07%
Premium p.a. 3.63%
Leverage 22.09
Implied volatility 21.49%
Moneyness in-the-money
Leverage 20.3566
Delta -0.9214
Gamma 0.0017
Theta -0.0018
Rho -0.0013
Vega 0.0014
Fair value 0.00
Intrinsic value n.a.
Break-even 143.50
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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