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ZKB Put Warrant auf
Tecan Group AG

ISIN: CH1305141025 Security: 130514102 Symbol: TECX8Z Life cycle
redeemed

Bid Price 0.34

Ask Price 0.35

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 0.34 0.35
Volume 150'000.00 150'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.34
Change +6.25% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date07.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +23.21%
Year to date (YTD) n.a.
1 month +126.67%
3 months +126.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue347.80
Premium0.00%
Premium p.a.0.12%
Leverage8.15
Implied volatility0.53

Reference data

ISIN CH1305141025
Symbol TECX8Z
Security 130514102
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Tecan Grp N, CH0012100191
Underlying ISIN CH0012100191
Strike 340.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 29.02.2024

Key figures

Premium 0.23%
Premium p.a. 11.92%
Leverage 8.88
Implied volatility 52.52%
Moneyness in-the-money
Leverage 8.1525
Delta -0.9185
Gamma 0.0001
Theta -0.0022
Rho -0.0006
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 305.50
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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