Inhaltsseite: Home

ZKB Put Warrant auf
dormakaba Holding AG

ISIN: CH1338503266 Security: 133850326 Symbol: DOKT0Z Life cycle
Secondary market

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 275'000.00

Volume 275'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 275'000.00 275'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.19
Change +5.56% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date23.05.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -2.50%
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 price0.20
Underlying price on issue493.75
Premium0.13%
Premium p.a.0.22%
Leverage6.94
Implied volatility0.27

Reference data

ISIN CH1338503266
Symbol DOKT0Z
Security 133850326
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Strike 440.00
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 15.05.2024

Key figures

Premium 13.48%
Premium p.a. 22.36%
Leverage 24.92
Implied volatility 26.79%
Moneyness out-of-the-money
Leverage 6.9369
Delta -0.2783
Gamma 0.0000
Theta -0.0008
Rho -0.0086
Vega 0.0126
Fair value 0.20
Intrinsic value n.a.
Break-even 420.50
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading