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ZKB Call Warrant auf
Alphabet Inc

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

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 07.08.2024 05:15:01

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 0.61 0.62
Volume 100'000.00 100'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 0.61
Change +5.17% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 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 -26.79%
Year to date (YTD) n.a.
1 month -62.58%
3 months -45.05%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.84
Underlying price on issue153.54
Premium0.11%
Premium p.a.0.22%
Leverage6.28
Implied volatility0.31

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 10.53%
Premium p.a. 22.21%
Leverage 11.41
Implied volatility 31.24%
Moneyness out-of-the-money
Leverage 6.2783
Delta 0.5504
Gamma 0.0007
Theta -0.0021
Rho 0.0154
Vega 0.0191
Fair value 0.62
Intrinsic value n.a.
Break-even 179.21
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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