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ZKB Call Warrant auf
Alphabet Inc

ISIN: CH1305133873 Security: 130513387 Symbol: GOOKLZ Life cycle
Secondary market

Bid Price 1.19

Ask Price 1.20

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 28.05.2024 09:07:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 1.19 1.20
Volume 50'000.00 50'000.00
Date/time 28.05.24 09:07 28.05.24 09:07

Current data

Last price paid 1.19
Change -3.25% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date02.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue +41.07%
Year to date (YTD) n.a.
1 month +2.59%
3 months +197.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue153.54
Premium0.08%
Premium p.a.0.12%
Leverage4.77
Implied volatility0.30

Reference data

ISIN CH1305133873
Symbol GOOKLZ
Security 130513387
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Strike 165.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 26.01.2024

Key figures

Premium 8.29%
Premium p.a. 12.35%
Leverage 6.80
Implied volatility 29.66%
Moneyness in-the-money
Leverage 4.7665
Delta 0.7013
Gamma 0.0004
Theta -0.0020
Rho 0.0300
Vega 0.0227
Fair value 0.67
Intrinsic value n.a.
Break-even 190.95
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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