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ZKB Put Warrant auf
Alphabet Inc

ISIN: CH1338498574 Security: 133849857 Symbol: GOOPPZ Life cycle
Secondary market

Bid Price 0.80

Ask Price 0.81

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 31.05.2024 05:15:00

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 0.80 0.81
Volume 75'000.00 75'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.80
Change +8.11% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date14.05.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue -18.69%
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 price0.99
Underlying price on issue168.91
Premium0.08%
Premium p.a.0.10%
Leverage4.21
Implied volatility0.31

Reference data

ISIN CH1338498574
Symbol GOOPPZ
Security 133849857
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Strike 175.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 06.05.2024

Key figures

Premium 8.43%
Premium p.a. 10.22%
Leverage 9.63
Implied volatility 30.80%
Moneyness in-the-money
Leverage 4.2055
Delta -0.4368
Gamma 0.0005
Theta -0.0010
Rho -0.0234
Vega 0.0272
Fair value 0.65
Intrinsic value n.a.
Break-even 157.17
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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