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ZKB Put Warrant auf
Swiss Market Index SMI

ISIN: CH1305138419 Security: 130513841 Symbol: SMIZ5Z 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 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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing17.05.2024
Settlement date28.02.2024
Last trading16.05.2024
Final fixing17.05.2024
Currency redemptionCHF

Performance

Perf. since issue -92.86%
Year to date (YTD) n.a.
1 month -62.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue11'419.55
Premium0.12%
Premium p.a.4.03%
Leverage43.07
Implied volatility0.36

Reference data

Key figures

Premium 12.15%
Premium p.a. 403.20%
Leverage 2'389.33
Implied volatility 36.13%
Moneyness out-of-the-money
Leverage 43.0739
Delta -0.0180
Gamma 0.0000
Theta -0.0030
Rho -0.0002
Vega 0.0018
Fair value 0.01
Intrinsic value n.a.
Break-even 10'495.00
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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