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ZKB Call Warrant auf 2024-20.06.2025 Infineon Technologies AG
Infineon Technologies AG

ISIN: CH1338507218 Security: 133850721 Symbol: IFXFEZ Life cycle
Secondary market

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 375'000.00

Volume 375'000.00

Date/time (delayed) 26.06.2024 01:27:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.05.2024
Key Information Document DE 28.05.2024
Key Information Document EN 28.05.2024
Key Information Document FR 28.05.2024
Key Information Document IT 28.05.2024

Price data

  Bid Ask
Price 0.14 0.15
Volume 375'000.00 375'000.00
Date/time 26.06.24 13:27 26.06.24 13:27

Current data

Last price paid 0.14
Change -6.67% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date04.06.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -54.69%
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 price0.32
Underlying price on issue38.30
Premium0.43%
Premium p.a.0.43%
Leverage5.60
Implied volatility0.35

Reference data

ISIN CH1338507218
Symbol IFXFEZ
Security 133850721
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Infineon Technolo N, DE0006231004
Underlying ISIN DE0006231004
Strike 48.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 28.05.2024

Key figures

Premium 43.14%
Premium p.a. 43.00%
Leverage 22.88
Implied volatility 35.44%
Moneyness out-of-the-money
Leverage 5.5969
Delta 0.2446
Gamma 0.0027
Theta -0.0005
Rho 0.0067
Vega 0.0104
Fair value 0.15
Intrinsic value n.a.
Break-even 49.51
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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