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ZKB Put Warrant auf
Alphabet Inc

ISIN: CH1305135209 Security: 130513520 Symbol: GOOI5Z Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 0.33 0.34
Volume 175'000.00 175'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 0.34
Change -15.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date07.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -59.64%
Year to date (YTD) n.a.
1 month +142.86%
3 months +9.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.83
Underlying price on issue144.40
Premium0.13%
Premium p.a.0.27%
Leverage6.10
Implied volatility0.34

Reference data

ISIN CH1305135209
Symbol GOOI5Z
Security 130513520
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Strike 150.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 31.01.2024

Key figures

Premium 12.75%
Premium p.a. 26.91%
Leverage 21.05
Implied volatility 33.74%
Moneyness out-of-the-money
Leverage 6.1004
Delta -0.2898
Gamma 0.0005
Theta -0.0014
Rho -0.0090
Vega 0.0165
Fair value 0.34
Intrinsic value n.a.
Break-even 142.25
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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