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ZKB Put Warrant auf
Palantir Technologies Inc

ISIN: CH1305148988 Security: 130514898 Symbol: PLTPJZ Life cycle
Secondary market

Bid Price 0.96

Ask Price 0.97

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 07.06.2024 05:15:00

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 0.96 0.97
Volume 75'000.00 75'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.96
Change +4.35% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date04.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -16.81%
Year to date (YTD) n.a.
1 month -30.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.16
Underlying price on issue24.87
Premium0.07%
Premium p.a.0.23%
Leverage3.00
Implied volatility0.57

Reference data

ISIN CH1305148988
Symbol PLTPJZ
Security 130514898
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 26.00
C/P type put
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 26.03.2024

Key figures

Premium 6.99%
Premium p.a. 22.76%
Leverage 5.41
Implied volatility 56.80%
Moneyness in-the-money
Leverage 2.9974
Delta -0.5539
Gamma 0.0150
Theta -0.0023
Rho -0.0118
Vega 0.0114
Fair value 0.36
Intrinsic value n.a.
Break-even 21.69
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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