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ZKB Put Warrant auf
Salesforce.com Inc

ISIN: CH1305146966 Security: 130514696 Symbol: CRMHMZ Life cycle
Secondary market

Bid Price 0.42

Ask Price 0.43

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 0.42 0.43
Volume 125'000.00 125'000.00
Date/time 27.09.24 17:15 27.09.24 17:15

Current data

Last price paid 0.43
Change -2.27% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.09.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date27.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -15.00%
Year to date (YTD) n.a.
1 month -29.03%
3 months -48.84%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue301.36
Premium0.08%
Premium p.a.0.16%
Leverage4.91
Implied volatility0.34

Reference data

ISIN CH1305146966
Symbol CRMHMZ
Security 130514696
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Strike 280.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 20.03.2024

Key figures

Premium 8.00%
Premium p.a. 16.05%
Leverage 10.98
Implied volatility 33.56%
Moneyness in-the-money
Leverage 4.9133
Delta -0.4475
Gamma 0.0001
Theta -0.0010
Rho -0.0095
Vega 0.0129
Fair value 0.37
Intrinsic value n.a.
Break-even 254.78
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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