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ZKB Call Warrant auf
Swiss Market Index SMI

ISIN: CH1305145539 Security: 130514553 Symbol: SMIADZ Life cycle
Secondary market

Bid Price 0.45

Ask Price 0.46

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 25.06.2024 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 0.45 0.46
Volume 300'000.00 300'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.46
Change -6.12% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing19.12.2025
Settlement date25.03.2024
Last trading18.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue +46.77%
Year to date (YTD) n.a.
1 month +9.52%
3 months +48.39%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 9.67%
Premium p.a. 6.21%
Leverage 26.56
Implied volatility 11.34%
Moneyness out-of-the-money
Leverage 10.7612
Delta 0.4051
Gamma 0.0000
Theta -0.0007
Rho 0.0642
Vega 0.0580
Fair value 0.46
Intrinsic value n.a.
Break-even 13'255.00
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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