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ZKB Call Warrant auf
adidas AG

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

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 02:00:51

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 0.09 0.10
Volume 500'000.00 500'000.00
Date/time 18.06.24 14:00 18.06.24 14:00

Current data

Last price paid 0.11
Change -15.38% [ -0.02 ]
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 -52.27%
Year to date (YTD) n.a.
1 month -38.89%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue230.50
Premium0.32%
Premium p.a.0.58%
Leverage7.98
Implied volatility0.34

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 32.06%
Premium p.a. 57.94%
Leverage 39.17
Implied volatility 33.65%
Moneyness out-of-the-money
Leverage 7.9818
Delta 0.2038
Gamma 0.0001
Theta -0.0008
Rho 0.0041
Vega 0.0087
Fair value 0.11
Intrinsic value n.a.
Break-even 285.52
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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