Inhaltsseite: Home

ZKB Call Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305144912 Security: 130514491 Symbol: XAG8FZ Life cycle
Secondary market

Bid Price 2.11

Ask Price 2.12

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.06.2024 05:15:00

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 2.11 2.12
Volume 25'000.00 25'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 2.11
Change +0.96% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 +122.63%
Year to date (YTD) n.a.
1 month +7.11%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.95
Underlying price on issue25.02
Premium0.06%
Premium p.a.0.10%
Leverage4.81
Implied volatility0.28

Reference data

ISIN CH1305144912
Symbol XAG8FZ
Security 130514491
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 call
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 5.58%
Premium p.a. 10.04%
Leverage 6.13
Implied volatility 28.28%
Moneyness in-the-money
Leverage 4.8143
Delta 0.7849
Gamma 0.0267
Theta -0.0032
Rho 0.0449
Vega 0.0283
Fair value 0.72
Intrinsic value n.a.
Break-even 30.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading