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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305145067 Security: 130514506 Symbol: XAGIIZ Life cycle
Secondary market

Bid Price 0.53

Ask Price 0.54

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 07.08.2024 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 0.53 0.54
Volume 100'000.00 100'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 0.54
Change -3.57% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue -51.80%
Year to date (YTD) n.a.
1 month +237.50%
3 months -19.40%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.11
Underlying price on issue25.02
Premium0.08%
Premium p.a.0.20%
Leverage7.49
Implied volatility0.28

Reference data

ISIN CH1305145067
Symbol XAGIIZ
Security 130514506
Exchange SIX Structured Products
Currency CHF
Expiry 03.01.2025
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 26.00
C/P type put
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 14.03.2024

Key figures

Premium 8.03%
Premium p.a. 19.67%
Leverage 21.77
Implied volatility 28.25%
Moneyness out-of-the-money
Leverage 7.4867
Delta -0.3439
Gamma 0.0437
Theta -0.0020
Rho -0.0185
Vega 0.0274
Fair value 0.54
Intrinsic value n.a.
Break-even 24.76
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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