Inhaltsseite: Home

ZKB Call Warrant auf
EURO STOXX Banks

ISIN: CH1305129822 Security: 130512982 Symbol: SX7I6Z Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 500'000.00 500'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.12
Change -33.33% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date16.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +64.29%
Year to date (YTD) n.a.
1 month -70.73%
3 months +33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue121.80
Premium0.01%
Premium p.a.0.23%
Leverage20.45
Implied volatility0.24

Reference data

ISIN CH1305129822
Symbol SX7I6Z
Security 130512982
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Strike 130.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 40
Value day 09.01.2024

Key figures

Premium 0.90%
Premium p.a. 23.35%
Leverage 27.68
Implied volatility 23.99%
Moneyness in-the-money
Leverage 20.4466
Delta 0.7386
Gamma 0.0031
Theta -0.0020
Rho 0.0009
Vega 0.0020
Fair value 0.03
Intrinsic value n.a.
Break-even 134.83
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading