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ZKB Call Warrant auf
Deutsche Bank AG

ISIN: CH1305129228 Security: 130512922 Symbol: DBKGUZ Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 11.06.2024 01:38:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 0.46 0.47
Volume 125'000.00 125'000.00
Date/time 11.06.24 13:38 11.06.24 13:38

Current data

Last price paid 0.56
Change -1.75% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date12.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +115.91%
Year to date (YTD) n.a.
1 month -22.22%
3 months +229.41%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue12.36
Premium0.01%
Premium p.a.0.14%
Leverage6.80
Implied volatility0.51

Reference data

ISIN CH1305129228
Symbol DBKGUZ
Security 130512922
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Strike 13.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 05.01.2024

Key figures

Premium 0.68%
Premium p.a. 14.50%
Leverage 7.53
Implied volatility 50.69%
Moneyness in-the-money
Leverage 6.8042
Delta 0.9032
Gamma 0.0273
Theta -0.0022
Rho 0.0013
Vega 0.0013
Fair value 0.02
Intrinsic value n.a.
Break-even 14.97
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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