Inhaltsseite: Home

ZKB Call Warrant auf
Alphabet Inc

ISIN: CH1305134962 Security: 130513496 Symbol: GOOTXZ Life cycle
Secondary market

Bid Price 0.83

Ask Price 0.84

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 28.05.2024 01:23:21

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 0.83 0.84
Volume 75'000.00 75'000.00
Date/time 28.05.24 13:23 28.05.24 13:23

Current data

Last price paid 0.88
Change -5.38% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date07.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +128.38%
Year to date (YTD) n.a.
1 month 0.00%
3 months +282.61%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue144.40
Premium0.04%
Premium p.a.0.12%
Leverage6.95
Implied volatility0.26

Reference data

ISIN CH1305134962
Symbol GOOTXZ
Security 130513496
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 31.01.2024

Key figures

Premium 4.10%
Premium p.a. 12.28%
Leverage 9.50
Implied volatility 26.02%
Moneyness in-the-money
Leverage 6.9478
Delta 0.7315
Gamma 0.0007
Theta -0.0023
Rho 0.0168
Vega 0.0152
Fair value 0.33
Intrinsic value n.a.
Break-even 183.57
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading