Inhaltsseite: Home

ZKB Put Warrant auf
Spotify Technology S.A.

ISIN: CH1338498756 Security: 133849875 Symbol: SPOO8Z Life cycle
Secondary market

Bid Price 0.69

Ask Price 0.70

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 26.06.2024 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 0.69 0.70
Volume 75'000.00 75'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 0.70
Change -1.41% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date14.05.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -30.50%
Year to date (YTD) n.a.
1 month -12.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.00
Underlying price on issue296.50
Premium0.16%
Premium p.a.0.27%
Leverage3.38
Implied volatility0.48

Reference data

ISIN CH1338498756
Symbol SPOO8Z
Security 133849875
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Spotify Tech Rg, LU1778762911
Underlying ISIN LU1778762911
Strike 300.00
C/P type put
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 06.05.2024

Key figures

Premium 15.84%
Premium p.a. 26.90%
Leverage 10.32
Implied volatility 47.51%
Moneyness out-of-the-money
Leverage 3.3828
Delta -0.3279
Gamma 0.0001
Theta -0.0017
Rho -0.0179
Vega 0.0199
Fair value 0.70
Intrinsic value n.a.
Break-even 269.02
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading