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ZKB Call Warrant auf
Palantir Technologies Inc

ISIN: CH1305139532 Security: 130513953 Symbol: PLTCWZ Life cycle
Secondary market

Bid Price 0.055

Ask Price 0.065

Currency CHF

Exchange SIX Structured Products

Volume 925'000.00

Volume 475'000.00

Date/time (delayed) 17.05.2024 11:02:22

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 0.055 0.065
Volume 925'000.00 475'000.00
Date/time 17.05.24 11:02 17.05.24 11:02

Current data

Last price paid 0.07
Change +27.27% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -91.89%
Year to date (YTD) n.a.
1 month -79.41%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue24.22
Premium0.21%
Premium p.a.1.84%
Leverage12.77
Implied volatility0.47

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 21.20%
Premium p.a. 184.23%
Leverage 82.11
Implied volatility 47.45%
Moneyness out-of-the-money
Leverage 12.7710
Delta 0.1555
Gamma 0.0188
Theta -0.0024
Rho 0.0008
Vega 0.0040
Fair value 0.06
Intrinsic value n.a.
Break-even 26.26
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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