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ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305148228 Security: 130514822 Symbol: XAGJFZ Life cycle
Secondary market

Bid Price 0.07

Ask Price 0.08

Currency CHF

Exchange SIX Structured Products

Volume 675'000.00

Volume 350'000.00

Date/time (delayed) 26.06.2024 04:49:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 0.07 0.08
Volume 675'000.00 350'000.00
Date/time 26.06.24 16:49 26.06.24 16:49

Current data

Last price paid 0.09
Change +12.50% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing24.09.2024
Settlement date02.04.2024
Last trading24.09.2024
Final fixing24.09.2024
Currency redemptionCHF

Performance

Perf. since issue -88.97%
Year to date (YTD) n.a.
1 month -10.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.68
Underlying price on issue24.60
Premium0.16%
Premium p.a.0.59%
Leverage15.00
Implied volatility0.27

Reference data

ISIN CH1305148228
Symbol XAGJFZ
Security 130514822
Exchange SIX Structured Products
Currency CHF
Expiry 01.10.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 24.50
C/P type put
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 22.03.2024

Key figures

Premium 15.60%
Premium p.a. 58.69%
Leverage 172.43
Implied volatility 26.60%
Moneyness out-of-the-money
Leverage 15.0024
Delta -0.0870
Gamma 0.0223
Theta -0.0013
Rho -0.0032
Vega 0.0105
Fair value 0.08
Intrinsic value n.a.
Break-even 24.33
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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