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ZKB Call Warrant auf
AIXTRON SE

ISIN: CH1268366676 Security: 126836667 Symbol: AIX8BZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 09:27:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 09:27 17.05.24 09:16

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 27.03.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date09.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -80.00%
Year to date (YTD) -85.29%
1 month -44.44%
3 months -85.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue29.39
Premium0.75%
Premium p.a.6.53%
Leverage6.27
Implied volatility1.13

Reference data

ISIN CH1268366676
Symbol AIX8BZ
Security 126836667
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Strike 40.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 02.06.2023

Key figures

Premium 75.14%
Premium p.a. 653.04%
Leverage 56.86
Implied volatility 113.49%
Moneyness out-of-the-money
Leverage 6.2652
Delta 0.1102
Gamma 0.0011
Theta -0.0010
Rho 0.0001
Vega 0.0007
Fair value 0.02
Intrinsic value n.a.
Break-even 40.41
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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