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ZKB Put Warrant auf
Tesla Inc

ISIN: CH1305150323 Security: 130515032 Symbol: TSL1JZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.19
Change -5.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date11.04.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -38.33%
Year to date (YTD) n.a.
1 month -48.65%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue169.59
Premium0.19%
Premium p.a.0.51%
Leverage4.45
Implied volatility0.52

Reference data

ISIN CH1305150323
Symbol TSL1JZ
Security 130515032
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Strike 155.00
C/P type put
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 18.69%
Premium p.a. 51.28%
Leverage 17.48
Implied volatility 52.36%
Moneyness out-of-the-money
Leverage 4.4518
Delta -0.2547
Gamma 0.0001
Theta -0.0011
Rho -0.0037
Vega 0.0063
Fair value 0.19
Intrinsic value n.a.
Break-even 144.81
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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