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ZKB Put Warrant auf
Palantir Technologies Inc

ISIN: CH1371043121 Security: 137104312 Symbol: PLT3OZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -90.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date05.11.2024
Settlement date12.11.2024
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -99.05%
Year to date (YTD) -90.00%
1 month n.a.
3 months n.a.
1 year -99.81%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue47.00
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371043121
Symbol PLT3OZ
Security 137104312
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Palantir Tchnl-A Rg, US69608A1088
Underlying ISIN US69608A1088
Strike 47.00
C/P type put
Subscription ratio 10.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 05.11.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 1'352.01
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.01
Intrinsic value n.a.
Break-even n.a.
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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