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ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1281050190 Security: 128105019 Symbol: FHZ0WZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 175'000.00 175'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.34
Change -5.56% [ -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 -53.47%
Year to date (YTD) -58.54%
1 month -34.62%
3 months -34.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue183.80
Premium0.10%
Premium p.a.0.16%
Leverage8.60
Implied volatility0.22

Reference data

ISIN CH1281050190
Symbol FHZ0WZ
Security 128105019
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 178.76
C/P type put
Subscription ratio 19.86
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 19.86255
Value day 08.12.2023

Key figures

Premium 9.69%
Premium p.a. 16.08%
Leverage 28.64
Implied volatility 21.55%
Moneyness out-of-the-money
Leverage 8.6024
Delta -0.3003
Gamma 0.0005
Theta -0.0011
Rho -0.0194
Vega 0.0259
Fair value 0.34
Intrinsic value n.a.
Break-even 173.30
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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