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ZKB Put Warrant auf
AIXTRON SE

ISIN: CH1281050653 Security: 128105065 Symbol: AIXCEZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 0.75 0.76
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.75
Change +2.74% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date15.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +179.63%
Year to date (YTD) +257.14%
1 month +2.74%
3 months +38.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue36.00
Premium0.02%
Premium p.a.0.03%
Leverage1.04
Implied volatility0.67

Reference data

ISIN CH1281050653
Symbol AIXCEZ
Security 128105065
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Strike 36.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 08.12.2023

Key figures

Premium 1.67%
Premium p.a. 2.76%
Leverage 1.36
Implied volatility 67.29%
Moneyness in-the-money
Leverage 1.0435
Delta -0.7678
Gamma 0.0014
Theta -0.0002
Rho -0.0093
Vega 0.0024
Fair value 0.02
Intrinsic value n.a.
Break-even 20.59
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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