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ZKB Call Warrant auf
EURO STOXX 50

ISIN: CH1338505329 Security: 133850532 Symbol: SX55QZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing16.08.2024
Settlement date29.05.2024
Last trading16.08.2024
Final fixing16.08.2024
Currency redemptionCHF

Performance

Perf. since issue -96.88%
Year to date (YTD) n.a.
1 month -81.25%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue5'033.36
Premium0.08%
Premium p.a.3.94%
Leverage68.92
Implied volatility0.27

Reference data

ISIN CH1338505329
Symbol SX55QZ
Security 133850532
Exchange SIX Structured Products
Currency CHF
Expiry 23.08.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 5'200.00
C/P type call
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 200
Value day 22.05.2024

Key figures

Premium 7.55%
Premium p.a. 393.66%
Leverage 2'307.12
Implied volatility 27.43%
Moneyness out-of-the-money
Leverage 68.9229
Delta 0.0299
Gamma 0.0000
Theta -0.0044
Rho 0.0001
Vega 0.0022
Fair value 0.01
Intrinsic value n.a.
Break-even 5'202.10
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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