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Palantir Technologies Inc

ISIN: CH1305130184 Security: 130513018 Symbol: PLTUUZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 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 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.04
Change +14.29% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -78.57%
Year to date (YTD) n.a.
1 month -88.24%
3 months -94.87%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue16.62
Premium0.17%
Premium p.a.2.24%
Leverage15.78
Implied volatility0.47

Reference data

ISIN CH1305130184
Symbol PLTUUZ
Security 130513018
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 25.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 09.01.2024

Key figures

Premium 17.15%
Premium p.a. 223.61%
Leverage 107.91
Implied volatility 47.14%
Moneyness out-of-the-money
Leverage 15.7768
Delta 0.1462
Gamma 0.0226
Theta -0.0027
Rho 0.0005
Vega 0.0031
Fair value 0.05
Intrinsic value n.a.
Break-even 25.20
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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