Inhaltsseite: Home

ZKB Call Warrant auf
DKSH Holding AG

ISIN: CH1305146669 Security: 130514666 Symbol: DKSU4Z Life cycle
Secondary market

Bid Price 0.10

Ask Price 0.11

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2024 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 0.10 0.11
Volume 500'000.00 500'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.11
Change -8.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 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 -30.00%
Year to date (YTD) n.a.
1 month -8.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.15
Underlying price on issue62.95
Premium0.14%
Premium p.a.0.16%
Leverage8.76
Implied volatility0.22

Reference data

ISIN CH1305146669
Symbol DKSU4Z
Security 130514666
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying DKSH Hldg N, CH0126673539
Underlying ISIN CH0126673539
Strike 68.00
C/P type call
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 13.98%
Premium p.a. 16.46%
Leverage 29.29
Implied volatility 21.54%
Moneyness out-of-the-money
Leverage 8.7603
Delta 0.2991
Gamma 0.0014
Theta -0.0003
Rho 0.0058
Vega 0.0096
Fair value 0.11
Intrinsic value n.a.
Break-even 70.10
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading