Inhaltsseite: Home

ZKB Call Warrant auf 2024-23.12.2024 Troy Ounce of Silver in USD
Troy Ounce of Silver in USD

ISIN: CH1338509313 Security: 133850931 Symbol: XAGMWZ Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.52

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 10.07.2024 10:09:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 0.51 0.52
Volume 100'000.00 100'000.00
Date/time 10.07.24 10:09 10.07.24 10:09

Current data

Last price paid 0.48
Change -11.11% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 09.07.2024 17:20

Life cycle

Fixing23.12.2024
Settlement date14.06.2024
Last trading23.12.2024
Final fixing23.12.2024
Currency redemptionCHF

Performance

Perf. since issue -28.87%
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 price0.71
Underlying price on issue30.76
Premium0.23%
Premium p.a.0.51%
Leverage7.86
Implied volatility0.34

Reference data

ISIN CH1338509313
Symbol XAGMWZ
Security 133850931
Exchange SIX Structured Products
Currency CHF
Expiry 03.01.2025
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 37.00
C/P type call
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 07.06.2024

Key figures

Premium 23.33%
Premium p.a. 51.31%
Leverage 27.45
Implied volatility 33.88%
Moneyness out-of-the-money
Leverage 7.8561
Delta 0.2862
Gamma 0.0226
Theta -0.0038
Rho 0.0132
Vega 0.0318
Fair value 0.51
Intrinsic value n.a.
Break-even 38.13
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading