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ZKB Put Warrant auf
Super Micro Computer Inc

ISIN: CH1305143666 Security: 130514366 Symbol: SMC3OZ Life cycle
Secondary market

Bid Price 2.17

Ask Price 2.18

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 2.17 2.18
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 2.17
Change +11.28% [ +0.22 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 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 +59.93%
Year to date (YTD) n.a.
1 month +17.93%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.36
Underlying price on issue1'208.96
Premium0.00%
Premium p.a.0.05%
Leverage1.46
Implied volatility1.13

Reference data

ISIN CH1305143666
Symbol SMC3OZ
Security 130514366
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Super Micro Comp Rg, US86800U1043
Underlying ISIN US86800U1043
Strike 1'250.00
C/P type put
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 200
Value day 08.03.2024

Key figures

Premium 0.39%
Premium p.a. 5.12%
Leverage 1.60
Implied volatility 113.11%
Moneyness in-the-money
Leverage 1.4647
Delta -0.9148
Gamma 0.0000
Theta -0.0022
Rho -0.0041
Vega 0.0015
Fair value 0.01
Intrinsic value n.a.
Break-even 768.27
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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