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ZKB Call Warrant auf
Adecco Group AG

ISIN: CH1396290434 Security: 139629043 Symbol: ADEZ0Z 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 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024

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 -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date13.11.2024
Settlement date20.11.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -89.58%
Year to date (YTD) n.a.
1 month -85.71%
3 months -73.33%
1 year -80.00%
3 years n.a.

Key figures on issue

Issue price0.12
Underlying price on issue23.89
Premium0.08%
Premium p.a.1.65%
Leverage21.30
Implied volatility0.39

Reference data

ISIN CH1396290434
Symbol ADEZ0Z
Security 139629043
Exchange SIX Structured Products
Currency CHF
Expiry 05.01.2026
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Strike 24.00
C/P type call
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 13.11.2024

Key figures

Premium 7.68%
Premium p.a. 164.94%
Leverage 90.08
Implied volatility 38.75%
Moneyness out-of-the-money
Leverage 21.2985
Delta 0.2364
Gamma 0.0082
Theta -0.0009
Rho 0.0001
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 24.25
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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