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ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132198 Security: 130513219 Symbol: FHZZGZ Life cycle
Secondary market

Bid Price 1.13

Ask Price 1.14

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 11.06.2024 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 1.13 1.14
Volume 50'000.00 50'000.00
Date/time 11.06.24 17:15 11.06.24 17:15

Current data

Last price paid 1.13
Change +2.73% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.06.2024 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 +83.06%
Year to date (YTD) n.a.
1 month +6.60%
3 months +7.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue175.00
Premium0.04%
Premium p.a.0.07%
Leverage6.20
Implied volatility0.23

Reference data

ISIN CH1305132198
Symbol FHZZGZ
Security 130513219
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
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 4.11%
Premium p.a. 7.18%
Leverage 8.58
Implied volatility 23.01%
Moneyness in-the-money
Leverage 6.1950
Delta 0.7223
Gamma 0.0005
Theta -0.0016
Rho 0.0338
Vega 0.0247
Fair value 0.40
Intrinsic value n.a.
Break-even 202.70
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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