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ZKB Call Warrant auf
Tesla Inc

ISIN: CH1305150299 Security: 130515029 Symbol: TSLU1Z Life cycle
Secondary market

Bid Price 0.46

Ask Price 0.47

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 0.46 0.47
Volume 125'000.00 125'000.00
Date/time 27.05.24 17:15 27.05.24 17:15

Current data

Last price paid 0.47
Change -2.08% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date11.04.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -12.26%
Year to date (YTD) n.a.
1 month +6.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.53
Underlying price on issue169.59
Premium0.31%
Premium p.a.0.38%
Leverage3.51
Implied volatility0.51

Reference data

ISIN CH1305150299
Symbol TSLU1Z
Security 130515029
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Strike 210.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 04.04.2024

Key figures

Premium 31.36%
Premium p.a. 37.53%
Leverage 7.04
Implied volatility 51.11%
Moneyness out-of-the-money
Leverage 3.5062
Delta 0.4978
Gamma 0.0001
Theta -0.0012
Rho 0.0097
Vega 0.0119
Fair value 0.47
Intrinsic value n.a.
Break-even 235.45
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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