Inhaltsseite: Home

ZKB Call Warrant auf
Holcim Ltd

ISIN: CH1305134061 Security: 130513406 Symbol: HOL5TZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date05.02.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue +400.00%
Year to date (YTD) n.a.
1 month -5.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue66.77
Premium0.00%
Premium p.a.0.09%
Leverage9.73
Implied volatility0.46

Reference data

Key figures

Premium 0.18%
Premium p.a. 9.44%
Leverage 10.31
Implied volatility 46.41%
Moneyness in-the-money
Leverage 9.7326
Delta 0.9436
Gamma 0.0023
Theta -0.0040
Rho 0.0013
Vega 0.0012
Fair value 0.01
Intrinsic value n.a.
Break-even 77.50
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading