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ZKB Call Warrant auf
dormakaba Holding AG

ISIN: CH1338503209 Security: 133850320 Symbol: DOKH7Z Life cycle
Secondary market

Bid Price 1.07

Ask Price 1.08

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 27.09.2024 04:27:14

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 1.07 1.08
Volume 50'000.00 50'000.00
Date/time 27.09.24 16:27 27.09.24 16:27

Current data

Last price paid 1.04
Change +10.64% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.09.2024 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 +283.93%
Year to date (YTD) n.a.
1 month +316.00%
3 months +766.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue493.75
Premium0.01%
Premium p.a.0.04%
Leverage4.89
Implied volatility0.36

Reference data

ISIN CH1338503209
Symbol DOKH7Z
Security 133850320
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Strike 520.00
C/P type call
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 1.05%
Premium p.a. 3.78%
Leverage 5.78
Implied volatility 36.09%
Moneyness in-the-money
Leverage 4.8850
Delta 0.8456
Gamma 0.0000
Theta -0.0010
Rho 0.0073
Vega 0.0074
Fair value 0.07
Intrinsic value n.a.
Break-even 627.50
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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