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ZKB Call Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305150919 Security: 130515091 Symbol: XAGKVZ Life cycle
redeemed

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 25.06.2024 12:00:00

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 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 25.06.24 12:00 25.06.24 12:00

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -94.64%
Year to date (YTD) n.a.
1 month -93.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue27.83
Premium0.08%
Premium p.a.4.26%
Leverage51.28
Implied volatility0.34

Reference data

ISIN CH1305150919
Symbol XAGKVZ
Security 130515091
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 32.00
C/P type call
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 08.04.2024

Key figures

Premium 8.16%
Premium p.a. 425.71%
Leverage 881.34
Implied volatility 34.35%
Moneyness out-of-the-money
Leverage 51.2794
Delta 0.0582
Gamma 0.0456
Theta -0.0049
Rho 0.0001
Vega 0.0021
Fair value 0.02
Intrinsic value n.a.
Break-even 32.03
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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