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ZKB Call Warrant auf
Palantir Technologies Inc

ISIN: CH1305139532 Security: 130513953 Symbol: PLTCWZ Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.015
Change -86.36% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date29.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -98.65%
Year to date (YTD) n.a.
1 month -66.67%
3 months -97.66%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue24.22
Premium0.02%
Premium p.a.0.99%
Leverage111.89
Implied volatility0.13

Reference data

ISIN CH1305139532
Symbol PLTCWZ
Security 130513953
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 26.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 22.02.2024

Key figures

Premium 1.90%
Premium p.a. 98.90%
Leverage 570.26
Implied volatility 12.71%
Moneyness out-of-the-money
Leverage 111.8950
Delta 0.1962
Gamma 0.1645
Theta -0.0021
Rho 0.0002
Vega 0.0021
Fair value 0.01
Intrinsic value n.a.
Break-even 26.04
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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