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ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132248 Security: 130513224 Symbol: FHZHMZ Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 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 0.21 0.22
Volume 250'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.22
Change -4.35% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date29.01.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -64.75%
Year to date (YTD) n.a.
1 month -37.14%
3 months -38.89%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue175.00
Premium0.14%
Premium p.a.0.23%
Leverage9.16
Implied volatility0.23

Reference data

ISIN CH1305132248
Symbol FHZHMZ
Security 130513224
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 168.83
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 22.01.2024

Key figures

Premium 13.65%
Premium p.a. 22.65%
Leverage 44.63
Implied volatility 22.93%
Moneyness out-of-the-money
Leverage 9.1579
Delta -0.2052
Gamma 0.0004
Theta -0.0010
Rho -0.0132
Vega 0.0212
Fair value 0.22
Intrinsic value n.a.
Break-even 165.70
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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