Inhaltsseite: Home

ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305149853 Security: 130514985 Symbol: XAG5UZ Life cycle
Secondary market

Bid Price 0.48

Ask Price 0.52

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 6'800.00

Date/time (delayed) 25.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 0.48 0.52
Volume 125'000.00 6'800.00
Date/time 25.06.24 17:15 26.06.24 05:55

Current data

Last price paid 0.48
Change +11.63% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing23.12.2024
Settlement date09.04.2024
Last trading23.12.2024
Final fixing23.12.2024
Currency redemptionCHF

Key figures on issue

Issue price1.30
Underlying price on issue25.62
Premium0.11%
Premium p.a.0.20%
Leverage7.22
Implied volatility0.28

Reference data

Key figures

Premium 10.51%
Premium p.a. 20.09%
Leverage 25.89
Implied volatility 27.82%
Moneyness out-of-the-money
Leverage 7.2172
Delta -0.2788
Gamma 0.0322
Theta -0.0017
Rho -0.0215
Vega 0.0314
Fair value 0.50
Intrinsic value n.a.
Break-even 25.88
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading