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ZKB Put Warrant auf
Evotec SE

ISIN: CH1281050869 Security: 128105086 Symbol: EVT6GZ Life cycle
Secondary market

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 275'000.00

Volume 275'000.00

Date/time (delayed) 29.05.2024 10:01:47

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 0.19 0.20
Volume 275'000.00 275'000.00
Date/time 29.05.24 10:01 29.05.24 10:01

Current data

Last price paid 0.19
Change +5.56% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 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 +178.57%
Year to date (YTD) +280.00%
1 month +5.56%
3 months +72.73%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue18.39
Premium0.08%
Premium p.a.0.13%
Leverage0.59
Implied volatility1.06

Reference data

ISIN CH1281050869
Symbol EVT6GZ
Security 128105086
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Evotec I, DE0005664809
Underlying ISIN DE0005664809
Strike 18.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 08.12.2023

Key figures

Premium 8.06%
Premium p.a. 13.26%
Leverage 0.90
Implied volatility 106.40%
Moneyness in-the-money
Leverage 0.5930
Delta -0.6596
Gamma 0.0010
Theta -0.0001
Rho -0.0019
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 8.15
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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