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ZKB Call Warrant auf
adidas AG

ISIN: CH1305153251 Security: 130515325 Symbol: ADS0QZ Life cycle
Secondary market

Bid Price 0.17

Ask Price 0.18

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 17.05.2024 01:22:15

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 0.17 0.18
Volume 300'000.00 300'000.00
Date/time 17.05.24 13:22 17.05.24 13:22

Current data

Last price paid 0.18
Change +5.88% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 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 -20.45%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue230.50
Premium0.26%
Premium p.a.0.40%
Leverage7.25
Implied volatility0.31

Reference data

ISIN CH1305153251
Symbol ADS0QZ
Security 130515325
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying adidas N, DE000A1EWWW0
Underlying ISIN DE000A1EWWW0
Strike 280.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 24.04.2024

Key figures

Premium 25.87%
Premium p.a. 40.36%
Leverage 25.86
Implied volatility 31.43%
Moneyness out-of-the-money
Leverage 7.2513
Delta 0.2805
Gamma 0.0001
Theta -0.0009
Rho 0.0070
Vega 0.0122
Fair value 0.18
Intrinsic value n.a.
Break-even 288.88
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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