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ZKB Put Warrant auf
Troy Ounce of Gold in USD

ISIN: CH1305150968 Security: 130515096 Symbol: XAUUUZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2024
Key Information Document DE 08.04.2024
Key Information Document EN 08.04.2024
Key Information Document FR 08.04.2024
Key Information Document IT 08.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -15.00% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing25.06.2024
Settlement date15.04.2024
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue -71.55%
Year to date (YTD) n.a.
1 month -58.54%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.58
Underlying price on issue2'338.84
Premium0.00%
Premium p.a.0.07%
Leverage83.29
Implied volatility0.08

Reference data

ISIN CH1305150968
Symbol XAUUUZ
Security 130515096
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 2'350.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 08.04.2024

Key figures

Premium 0.14%
Premium p.a. 7.21%
Leverage 126.34
Implied volatility 8.46%
Moneyness in-the-money
Leverage 83.2864
Delta -0.6592
Gamma 0.0001
Theta -0.0042
Rho -0.0027
Vega 0.0104
Fair value 0.03
Intrinsic value n.a.
Break-even 2'331.52
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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