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ZKB Call Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305150364 Security: 130515036 Symbol: XAGPXZ Life cycle
Secondary market

Bid Price 0.56

Ask Price 0.57

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 14.06.2024 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 0.56 0.57
Volume 100'000.00 100'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 0.56
Change +1.82% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 +13.00%
Year to date (YTD) n.a.
1 month -1.75%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.50
Underlying price on issue27.04
Premium0.25%
Premium p.a.0.44%
Leverage7.12
Implied volatility0.33

Reference data

ISIN CH1305150364
Symbol XAGPXZ
Security 130515036
Exchange SIX Structured Products
Currency CHF
Expiry 03.01.2025
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 35.00
C/P type call
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 24.61%
Premium p.a. 44.24%
Leverage 22.94
Implied volatility 33.25%
Moneyness out-of-the-money
Leverage 7.1177
Delta 0.3103
Gamma 0.0274
Theta -0.0033
Rho 0.0192
Vega 0.0341
Fair value 0.57
Intrinsic value n.a.
Break-even 36.27
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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