Inhaltsseite: Home

ZKB Call Warrant auf
SFS Group AG

ISIN: CH1281049630 Security: 128104963 Symbol: SFSB8Z Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 07.06.2024 10:29:26

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 0.63 0.64
Volume 100'000.00 100'000.00
Date/time 07.06.24 10:29 07.06.24 10:29

Current data

Last price paid 0.64
Change +1.59% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +373.08%
Year to date (YTD) +276.47%
1 month +178.26%
3 months +68.42%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue98.30
Premium0.00%
Premium p.a.0.07%
Leverage9.01
Implied volatility0.33

Reference data

ISIN CH1281049630
Symbol SFSB8Z
Security 128104963
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SFS Group N, CH0239229302
Underlying ISIN CH0239229302
Strike 110.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 08.12.2023

Key figures

Premium 0.41%
Premium p.a. 7.14%
Leverage 9.90
Implied volatility 32.79%
Moneyness in-the-money
Leverage 9.0125
Delta 0.9101
Gamma 0.0008
Theta -0.0020
Rho 0.0028
Vega 0.0024
Fair value 0.03
Intrinsic value n.a.
Break-even 122.30
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading