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ZKB Put Warrant auf
Super Micro Computer Inc

ISIN: CH1305146834 Security: 130514683 Symbol: SMCQTZ Life cycle
Secondary market

Bid Price 0.20

Ask Price 0.21

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.05.2024 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 0.20 0.21
Volume 250'000.00 250'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.20
Change +42.86% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -53.41%
Year to date (YTD) n.a.
1 month -28.57%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue892.81
Premium0.09%
Premium p.a.1.14%
Leverage6.70
Implied volatility0.68

Reference data

ISIN CH1305146834
Symbol SMCQTZ
Security 130514683
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Super Micro Comp Rg, US86800U1043
Underlying ISIN US86800U1043
Strike 750.00
C/P type put
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 200
Value day 20.03.2024

Key figures

Premium 8.72%
Premium p.a. 113.68%
Leverage 17.01
Implied volatility 68.12%
Moneyness out-of-the-money
Leverage 6.6982
Delta -0.3937
Gamma 0.0000
Theta -0.0043
Rho -0.0012
Vega 0.0037
Fair value 0.21
Intrinsic value n.a.
Break-even 704.63
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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