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ZKB Call Warrant auf
Salesforce.com Inc

ISIN: CH1305143120 Security: 130514312 Symbol: CRMXDZ Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 24.05.2024 05:15:00

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 0.025 0.035
Volume 1'000'000.00 250'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 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 -90.91%
Year to date (YTD) n.a.
1 month -36.36%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue311.14
Premium0.21%
Premium p.a.2.16%
Leverage16.74
Implied volatility0.43

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 20.75%
Premium p.a. 216.44%
Leverage 167.35
Implied volatility 43.11%
Moneyness out-of-the-money
Leverage 16.7375
Delta 0.1000
Gamma 0.0001
Theta -0.0017
Rho 0.0005
Vega 0.0027
Fair value 0.03
Intrinsic value n.a.
Break-even 331.64
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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