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ZKB Call Warrant auf
Adecco Group AG

ISIN: CH1338501740 Security: 133850174 Symbol: ADE01Z Life cycle
Secondary market

Bid Price 0.06

Ask Price 0.07

Currency CHF

Exchange SIX Structured Products

Volume 775'000.00

Volume 400'000.00

Date/time (delayed) 17.06.2024 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 0.06 0.07
Volume 775'000.00 400'000.00
Date/time 17.06.24 17:15 17.06.24 17:15

Current data

Last price paid 0.07
Change -12.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 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 -59.38%
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 issue35.86
Premium0.19%
Premium p.a.0.34%
Leverage7.71
Implied volatility0.30

Reference data

ISIN CH1338501740
Symbol ADE01Z
Security 133850174
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Strike 36.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 15.05.2024

Key figures

Premium 19.02%
Premium p.a. 34.19%
Leverage 24.11
Implied volatility 30.02%
Moneyness out-of-the-money
Leverage 7.7115
Delta 0.3199
Gamma 0.0025
Theta -0.0003
Rho 0.0024
Vega 0.0042
Fair value 0.07
Intrinsic value n.a.
Break-even 37.30
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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