Inhaltsseite: Home

ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305145562 Security: 130514556 Symbol: XAGC7Z Life cycle
Secondary market

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) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 17:20

Life cycle

Fixing25.06.2024
Settlement date25.03.2024
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue -97.50%
Year to date (YTD) n.a.
1 month -76.92%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue25.21
Premium0.16%
Premium p.a.3.23%
Leverage29.39
Implied volatility0.40

Reference data

ISIN CH1305145562
Symbol XAGC7Z
Security 130514556
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 24.50
C/P type put
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 18.03.2024

Key figures

Premium 15.95%
Premium p.a. 323.38%
Leverage 1'297.03
Implied volatility 40.30%
Moneyness out-of-the-money
Leverage 29.3854
Delta -0.0227
Gamma 0.0115
Theta -0.0016
Rho -0.0001
Vega 0.0015
Fair value 0.01
Intrinsic value n.a.
Break-even 24.48
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading