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ZKB Call Warrant auf
Palantir Technologies Inc

ISIN: CH1305138401 Security: 130513840 Symbol: PLTUJZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

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 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.01 0.02
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 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.59%
Year to date (YTD) n.a.
1 month -84.62%
3 months -94.74%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue22.80
Premium0.39%
Premium p.a.5.14%
Leverage14.36
Implied volatility0.66

Reference data

ISIN CH1305138401
Symbol PLTUJZ
Security 130513840
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 30.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 21.02.2024

Key figures

Premium 39.45%
Premium p.a. 514.32%
Leverage 324.50
Implied volatility 65.59%
Moneyness out-of-the-money
Leverage 14.3589
Delta 0.0442
Gamma 0.0066
Theta -0.0015
Rho 0.0002
Vega 0.0013
Fair value 0.02
Intrinsic value n.a.
Break-even 30.07
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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