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ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132156 Security: 130513215 Symbol: FHZP1Z Life cycle
redeemed

Bid Price 0.91

Ask Price 0.92

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 21.06.2024 12:00:00

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 0.91 0.92
Volume 75'000.00 75'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.92
Change -1.08% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date29.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +169.12%
Year to date (YTD) n.a.
1 month +37.31%
3 months -7.07%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue175.00
Premium0.01%
Premium p.a.0.64%
Leverage8.61
Implied volatility0.76

Reference data

ISIN CH1305132156
Symbol FHZP1Z
Security 130513215
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 178.76
C/P type call
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 1.23%
Premium p.a. 63.88%
Leverage 10.70
Implied volatility 76.07%
Moneyness in-the-money
Leverage 8.6108
Delta 0.8044
Gamma 0.0007
Theta -0.0209
Rho 0.0013
Vega 0.0037
Fair value 0.12
Intrinsic value n.a.
Break-even 198.30
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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