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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305144995 Security: 130514499 Symbol: XAGJ8Z Life cycle
Secondary market

Bid Price 0.11

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 475'000.00

Volume 475'000.00

Date/time (delayed) 25.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.03.2024
Key Information Document DE 14.03.2024
Key Information Document EN 14.03.2024
Key Information Document FR 14.03.2024
Key Information Document IT 14.03.2024

Price data

  Bid Ask
Price 0.11 0.12
Volume 475'000.00 475'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

Fixing23.12.2024
Settlement date21.03.2024
Last trading23.12.2024
Final fixing23.12.2024
Currency redemptionCHF

Performance

Perf. since issue -75.53%
Year to date (YTD) n.a.
1 month 0.00%
3 months -76.60%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.47
Underlying price on issue25.02
Premium0.21%
Premium p.a.0.41%
Leverage9.71
Implied volatility0.28

Reference data

Key figures

Premium 21.49%
Premium p.a. 40.85%
Leverage 112.65
Implied volatility 28.38%
Moneyness out-of-the-money
Leverage 9.7077
Delta -0.0862
Gamma 0.0147
Theta -0.0009
Rho -0.0065
Vega 0.0148
Fair value 0.12
Intrinsic value n.a.
Break-even 22.74
SSPA value at risk n.a.
SSPA risk rating n.a.

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