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ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1305146024 Security: 130514602 Symbol: FHZQNZ Life cycle
Secondary market

Bid Price 0.53

Ask Price 0.54

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 12.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.53 0.54
Volume 100'000.00 100'000.00
Date/time 12.06.24 17:15 12.06.24 17:15

Current data

Last price paid 0.54
Change -6.90% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.06.2024 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 -30.52%
Year to date (YTD) n.a.
1 month -25.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue195.95
Premium0.09%
Premium p.a.0.11%
Leverage6.77
Implied volatility0.22

Reference data

ISIN CH1305146024
Symbol FHZQNZ
Security 130514602
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 188.70
C/P type put
Subscription ratio 19.86
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 19.86255
Value day 19.03.2024

Key figures

Premium 8.75%
Premium p.a. 11.06%
Leverage 18.36
Implied volatility 21.61%
Moneyness out-of-the-money
Leverage 6.7665
Delta -0.3685
Gamma 0.0005
Theta -0.0011
Rho -0.0329
Vega 0.0330
Fair value 0.54
Intrinsic value n.a.
Break-even 179.30
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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