Inhaltsseite: Home

ZKB Put Warrant auf
Hugo Boss AG

ISIN: CH1338496065 Security: 133849606 Symbol: BOSP7Z Life cycle
Secondary market

Bid Price 0.20

Ask Price 0.21

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.06.2024 02:30:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.20 0.21
Volume 250'000.00 250'000.00
Date/time 18.06.24 14:30 18.06.24 14:30

Current data

Last price paid 0.23
Change -4.17% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date02.05.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +7.89%
Year to date (YTD) n.a.
1 month +76.92%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue50.95
Premium0.05%
Premium p.a.0.08%
Leverage4.53
Implied volatility0.30

Reference data

ISIN CH1338496065
Symbol BOSP7Z
Security 133849606
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Hugo Boss N, DE000A1PHFF7
Underlying ISIN DE000A1PHFF7
Strike 48.00
C/P type put
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 24.04.2024

Key figures

Premium 4.64%
Premium p.a. 8.39%
Leverage 8.28
Implied volatility 30.18%
Moneyness in-the-money
Leverage 4.5307
Delta -0.5471
Gamma 0.0017
Theta -0.0003
Rho -0.0063
Vega 0.0050
Fair value 0.08
Intrinsic value n.a.
Break-even 42.60
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading