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ZKB Call Warrant auf
Salesforce.com Inc

ISIN: CH1338499176 Security: 133849917 Symbol: CRMZ3Z 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 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

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 -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date14.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -93.75%
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 price0.16
Underlying price on issue274.33
Premium0.20%
Premium p.a.10.51%
Leverage22.93
Implied volatility0.78

Reference data

ISIN CH1338499176
Symbol CRMZ3Z
Security 133849917
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Salesforce.com Rg, US79466L3024
Underlying ISIN US79466L3024
Strike 290.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 06.05.2024

Key figures

Premium 20.17%
Premium p.a. 1051.49%
Leverage 431.53
Implied volatility 78.07%
Moneyness out-of-the-money
Leverage 22.9306
Delta 0.0531
Gamma 0.0001
Theta -0.0034
Rho 0.0000
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 290.56
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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