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ZKB Call Warrant auf 2024-20.06.2025 Bucher Industries AG
Bucher Industries AG

ISIN: CH1371014890 Security: 137101489 Symbol: BUCBTZ Life cycle
Secondary market

Bid Price 0.24

Ask Price 0.25

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 18.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024

Price data

  Bid Ask
Price 0.24 0.25
Volume 225'000.00 225'000.00
Date/time 18.09.24 17:15 18.09.24 17:15

Current data

Last price paid 0.25
Change +13.64% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.09.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date27.08.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -2.00%
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 price0.25
Underlying price on issue353.75
Premium0.15%
Premium p.a.0.19%
Leverage8.47
Implied volatility0.24

Reference data

ISIN CH1371014890
Symbol BUCBTZ
Security 137101489
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying Bucher Industries N, CH0002432174
Underlying ISIN CH0002432174
Strike 400.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 20.08.2024

Key figures

Premium 14.99%
Premium p.a. 19.41%
Leverage 29.27
Implied volatility 23.73%
Moneyness out-of-the-money
Leverage 8.4740
Delta 0.2896
Gamma 0.0001
Theta -0.0007
Rho 0.0117
Vega 0.0211
Fair value 0.25
Intrinsic value n.a.
Break-even 412.25
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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