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ZKB Call Warrant auf
DKSH Holding AG

ISIN: CH1305146636 Security: 130514663 Symbol: DKS0JZ Life cycle
Secondary market

Bid Price 0.17

Ask Price 0.18

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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 0.17 0.18
Volume 300'000.00 300'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 0.18
Change -5.26% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 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 -27.08%
Year to date (YTD) n.a.
1 month -5.26%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.24
Underlying price on issue62.95
Premium0.10%
Premium p.a.0.11%
Leverage7.40
Implied volatility0.23

Reference data

ISIN CH1305146636
Symbol DKS0JZ
Security 130514663
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying DKSH Hldg N, CH0126673539
Underlying ISIN CH0126673539
Strike 64.00
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 9.76%
Premium p.a. 11.49%
Leverage 17.57
Implied volatility 22.64%
Moneyness out-of-the-money
Leverage 7.3966
Delta 0.4209
Gamma 0.0016
Theta -0.0003
Rho 0.0076
Vega 0.0108
Fair value 0.18
Intrinsic value n.a.
Break-even 67.50
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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