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ZKB Call Warrant auf
Spotify Technology S.A.

ISIN: CH1305143757 Security: 130514375 Symbol: SPO7BZ 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 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

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 -40.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -92.86%
Year to date (YTD) n.a.
1 month -72.73%
3 months -84.21%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue268.40
Premium0.12%
Premium p.a.6.07%
Leverage37.60
Implied volatility0.47

Reference data

Key figures

Premium 11.65%
Premium p.a. 607.30%
Leverage 700.31
Implied volatility 47.22%
Moneyness out-of-the-money
Leverage 37.5997
Delta 0.0537
Gamma 0.0001
Theta -0.0033
Rho 0.0001
Vega 0.0010
Fair value 0.01
Intrinsic value n.a.
Break-even 350.45
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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