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ZKB Put Warrant auf
Tesla Inc

ISIN: CH1305149036 Security: 130514903 Symbol: TSL5TZ Life cycle
redeemed

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.01
Change -50.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 140'000.00 Unit
Date/time 20.06.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date04.04.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -96.77%
Year to date (YTD) n.a.
1 month -93.75%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue178.34
Premium0.04%
Premium p.a.2.05%
Leverage50.76
Implied volatility0.27

Reference data

ISIN CH1305149036
Symbol TSL5TZ
Security 130514903
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Strike 175.00
C/P type put
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 26.03.2024

Key figures

Premium 3.93%
Premium p.a. 204.77%
Leverage 324.04
Implied volatility 27.34%
Moneyness out-of-the-money
Leverage 50.7630
Delta -0.1567
Gamma 0.0008
Theta -0.0020
Rho -0.0001
Vega 0.0011
Fair value 0.01
Intrinsic value n.a.
Break-even 174.44
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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