Inhaltsseite: Home

ZKB Call Warrant auf
Salesforce.com Inc

ISIN: CH1305143120 Security: 130514312 Symbol: CRMXDZ Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

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

Current data

Last price paid 0.015
Change -50.00% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date12.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.97%
Year to date (YTD) n.a.
1 month -66.67%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue311.14
Premium0.37%
Premium p.a.19.14%
Leverage16.04
Implied volatility1.20

Reference data

ISIN CH1305143120
Symbol CRMXDZ
Security 130514312
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Strike 330.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.03.2024

Key figures

Premium 36.71%
Premium p.a. 1914.07%
Leverage 431.58
Implied volatility 119.78%
Moneyness out-of-the-money
Leverage 16.0432
Delta 0.0372
Gamma 0.0000
Theta -0.0038
Rho 0.0000
Vega 0.0005
Fair value 0.01
Intrinsic value n.a.
Break-even 330.56
SSPA value at risk n.a.
SSPA risk rating n.a.

Ajax loading