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ZKB Put Warrant auf
Palantir Technologies Inc

ISIN: CH1305138435 Security: 130513843 Symbol: PLTXMZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.05.2024 05:15:01

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 0.61 0.62
Volume 100'000.00 100'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.62
Change -8.82% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 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 -33.87%
Year to date (YTD) n.a.
1 month -27.91%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.93
Underlying price on issue22.80
Premium0.02%
Premium p.a.0.20%
Leverage5.49
Implied volatility0.47

Reference data

ISIN CH1305138435
Symbol PLTXMZ
Security 130513843
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 24.00
C/P type put
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 2.31%
Premium p.a. 19.65%
Leverage 8.01
Implied volatility 46.80%
Moneyness in-the-money
Leverage 5.4926
Delta -0.6856
Gamma 0.0280
Theta -0.0027
Rho -0.0047
Vega 0.0060
Fair value 0.11
Intrinsic value n.a.
Break-even 21.28
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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