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ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1305145984 Security: 130514598 Symbol: FHZICZ Life cycle
Secondary market

Bid Price 0.33

Ask Price 0.34

Currency CHF

Exchange SIX Structured Products

Volume 175'000.00

Volume 175'000.00

Date/time (delayed) 12.06.2024 04:14:42

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 0.33 0.34
Volume 175'000.00 175'000.00
Date/time 12.06.24 16:14 12.06.24 16:14

Current data

Last price paid 0.29
Change -9.38% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 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 -18.29%
Year to date (YTD) n.a.
1 month -3.33%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue195.95
Premium0.15%
Premium p.a.0.19%
Leverage9.38
Implied volatility0.20

Reference data

ISIN CH1305145984
Symbol FHZICZ
Security 130514598
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 218.49
C/P type call
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 15.37%
Premium p.a. 19.41%
Leverage 29.33
Implied volatility 20.23%
Moneyness out-of-the-money
Leverage 9.3842
Delta 0.3200
Gamma 0.0005
Theta -0.0012
Rho 0.0222
Vega 0.0312
Fair value 0.34
Intrinsic value n.a.
Break-even 226.70
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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