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ZKB Put Warrant auf
Adecco Group AG

ISIN: CH1305146628 Security: 130514662 Symbol: ADEGAZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.18
Change +20.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date26.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue +23.33%
Year to date (YTD) n.a.
1 month +63.64%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue35.18
Premium0.09%
Premium p.a.0.11%
Leverage3.94
Implied volatility0.31

Reference data

ISIN CH1305146628
Symbol ADEGAZ
Security 130514662
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Strike 32.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 19.03.2024

Key figures

Premium 9.00%
Premium p.a. 11.45%
Leverage 8.41
Implied volatility 31.13%
Moneyness in-the-money
Leverage 3.9363
Delta -0.4683
Gamma 0.0023
Theta -0.0003
Rho -0.0072
Vega 0.0055
Fair value 0.14
Intrinsic value n.a.
Break-even 28.30
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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