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ZKB Call Warrant auf
Komax Holding AG

ISIN: CH1305146057 Security: 130514605 Symbol: KOMT1Z Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 575'000.00

Volume 300'000.00

Date/time (delayed) 09.07.2024 09:00:22

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 0.09 0.10
Volume 575'000.00 300'000.00
Date/time 09.07.24 09:00 09.07.24 09:00

Current data

Last price paid 0.10
Change +5.26% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 04.07.2024 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 -71.21%
Year to date (YTD) n.a.
1 month -58.33%
3 months -81.82%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue163.40
Premium0.30%
Premium p.a.0.42%
Leverage7.03
Implied volatility0.32

Reference data

ISIN CH1305146057
Symbol KOMT1Z
Security 130514605
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Komax Hldg N, CH0010702154
Underlying ISIN CH0010702154
Strike 170.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 19.03.2024

Key figures

Premium 29.83%
Premium p.a. 41.56%
Leverage 28.34
Implied volatility 32.14%
Moneyness out-of-the-money
Leverage 7.0252
Delta 0.2479
Gamma 0.0002
Theta -0.0005
Rho 0.0041
Vega 0.0072
Fair value 0.10
Intrinsic value n.a.
Break-even 174.75
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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