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ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132214 Security: 130513221 Symbol: FHZJMZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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 0.75 0.76
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.75
Change +5.63% [ +0.04 ]
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 +79.76%
Year to date (YTD) n.a.
1 month +20.97%
3 months +25.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue175.00
Premium0.07%
Premium p.a.0.11%
Leverage7.36
Implied volatility0.22

Reference data

ISIN CH1305132214
Symbol FHZJMZ
Security 130513221
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 188.70
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 6.88%
Premium p.a. 11.41%
Leverage 12.71
Implied volatility 22.38%
Moneyness in-the-money
Leverage 7.3582
Delta 0.5790
Gamma 0.0006
Theta -0.0017
Rho 0.0289
Vega 0.0291
Fair value 0.66
Intrinsic value n.a.
Break-even 205.10
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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