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ZKB Call Warrant auf 2024-20.06.2025 Airbus SE
Airbus SE

ISIN: CH1338506780 Security: 133850678 Symbol: AIRIXZ Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 25.09.2024 11:55:17

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 0.02 0.03
Volume 1'000'000.00 250'000.00
Date/time 25.09.24 11:55 25.09.24 11:55

Current data

Last price paid 0.025
Change -16.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.09.2024 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 -88.64%
Year to date (YTD) n.a.
1 month n.a.
3 months -79.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue159.70
Premium0.35%
Premium p.a.0.47%
Leverage10.83
Implied volatility0.24

Reference data

ISIN CH1338506780
Symbol AIRIXZ
Security 133850678
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Airbus Br Rg, NL0000235190
Underlying ISIN NL0000235190
Strike 180.00
C/P type call
Subscription ratio 49.69
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 49.69191
Value day 28.05.2024

Key figures

Premium 35.47%
Premium p.a. 47.08%
Leverage 103.68
Implied volatility 24.20%
Moneyness out-of-the-money
Leverage 10.8305
Delta 0.1045
Gamma 0.0001
Theta -0.0002
Rho 0.0018
Vega 0.0041
Fair value 0.03
Intrinsic value n.a.
Break-even 181.29
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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