Inhaltsseite: Home

ZKB Call Warrant auf
Tesla Inc

ISIN: CH1305150307 Security: 130515030 Symbol: TSL8XZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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 0.40 0.41
Volume 150'000.00 150'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.40
Change +5.26% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date11.04.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -10.00%
Year to date (YTD) n.a.
1 month +37.93%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue169.59
Premium0.53%
Premium p.a.0.47%
Leverage3.29
Implied volatility0.53

Reference data

ISIN CH1305150307
Symbol TSL8XZ
Security 130515030
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Strike 250.00
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 53.09%
Premium p.a. 46.65%
Leverage 7.98
Implied volatility 53.48%
Moneyness out-of-the-money
Leverage 3.2900
Delta 0.4125
Gamma 0.0001
Theta -0.0010
Rho 0.0103
Vega 0.0133
Fair value 0.41
Intrinsic value n.a.
Break-even 272.30
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading