Inhaltsseite: Home

ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305150521 Security: 130515052 Symbol: XAGOPZ Life cycle
Secondary market

Bid Price 0.57

Ask Price 0.58

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 17.05.2024 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 0.57 0.58
Volume 100'000.00 100'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.58
Change -15.94% [ -0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing23.12.2024
Settlement date11.04.2024
Last trading23.12.2024
Final fixing23.12.2024
Currency redemptionCHF

Performance

Perf. since issue -55.77%
Year to date (YTD) n.a.
1 month -40.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.30
Underlying price on issue27.05
Premium0.13%
Premium p.a.0.20%
Leverage6.23
Implied volatility0.30

Reference data

ISIN CH1305150521
Symbol XAGOPZ
Security 130515052
Exchange SIX Structured Products
Currency CHF
Expiry 03.01.2025
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 28.00
C/P type put
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 04.04.2024

Key figures

Premium 12.79%
Premium p.a. 20.22%
Leverage 24.20
Implied volatility 29.60%
Moneyness out-of-the-money
Leverage 6.2290
Delta -0.2574
Gamma 0.0246
Theta -0.0017
Rho -0.0263
Vega 0.0357
Fair value 0.58
Intrinsic value n.a.
Break-even 26.73
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading