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ZKB Put Warrant auf
Swiss Market Index SMI

ISIN: CH1338505303 Security: 133850530 Symbol: SMIBBZ Life cycle
Secondary market

Bid Price 0.95

Ask Price 0.96

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 22.05.2024
Key Information Document EN 22.05.2024
Key Information Document FR 22.05.2024
Key Information Document IT 22.05.2024

Price data

  Bid Ask
Price 0.95 0.96
Volume 200'000.00 200'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.95
Change +5.56% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Performance

Perf. since issue -1.55%
Year to date (YTD) n.a.
1 month -3.06%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 6.07%
Premium p.a. 3.92%
Leverage 12.65
Implied volatility 15.56%
Moneyness in-the-money
Leverage 5.9531
Delta -0.4707
Gamma 0.0000
Theta -0.0007
Rho -0.0999
Vega 0.0595
Fair value 0.73
Intrinsic value n.a.
Break-even 11'345.00
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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