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ZKB Call Warrant auf 2024-20.06.2025 PUMA SE
PUMA SE

ISIN: CH1338506830 Security: 133850683 Symbol: PUMX6Z Life cycle
Secondary market

Bid Price 0.05

Ask Price 0.055

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:01

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 0.05 0.055
Volume 1'000'000.00 500'000.00
Date/time 21.06.24 17:15 21.06.24 17:15

Current data

Last price paid 0.055
Change -8.33% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 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 -41.67%
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 price0.09
Underlying price on issue47.95
Premium0.42%
Premium p.a.0.42%
Leverage4.73
Implied volatility0.40

Reference data

ISIN CH1338506830
Symbol PUMX6Z
Security 133850683
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying PUMA I, DE0006969603
Underlying ISIN DE0006969603
Strike 60.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 28.05.2024

Key figures

Premium 42.45%
Premium p.a. 41.63%
Leverage 16.03
Implied volatility 40.24%
Moneyness out-of-the-money
Leverage 4.7315
Delta 0.2951
Gamma 0.0004
Theta -0.0002
Rho 0.0019
Vega 0.0029
Fair value 0.05
Intrinsic value n.a.
Break-even 62.75
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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