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ZKB Call Warrant auf
Palantir Technologies Inc

ISIN: CH1305136769 Security: 130513676 Symbol: PLT1PZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.04
Change -11.11% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date20.02.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -88.16%
Year to date (YTD) n.a.
1 month -71.43%
3 months -87.88%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue23.92
Premium0.77%
Premium p.a.2.37%
Leverage7.64
Implied volatility0.59

Reference data

ISIN CH1305136769
Symbol PLT1PZ
Security 130513676
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 38.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 12.02.2024

Key figures

Premium 77.18%
Premium p.a. 236.72%
Leverage 108.17
Implied volatility 58.66%
Moneyness out-of-the-money
Leverage 7.6385
Delta 0.0706
Gamma 0.0052
Theta -0.0010
Rho 0.0010
Vega 0.0038
Fair value 0.05
Intrinsic value n.a.
Break-even 38.20
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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