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ZKB Call Warrant auf
Deutsche Bank AG

ISIN: CH1268366973 Security: 126836697 Symbol: DBKK4Z Life cycle
Secondary market

Bid Price 0.92

Ask Price 0.93

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 17.05.2024 05:15:00

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 0.92 0.93
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.93
Change -3.12% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 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 +413.89%
Year to date (YTD) +220.00%
1 month +52.38%
3 months +357.14%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue9.72
Premium0.01%
Premium p.a.0.06%
Leverage3.66
Implied volatility0.80

Reference data

ISIN CH1268366973
Symbol DBKK4Z
Security 126836697
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Deutsche Bank N, DE0005140008
Underlying ISIN DE0005140008
Strike 12.00
C/P type call
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 4
Value day 02.06.2023

Key figures

Premium 0.73%
Premium p.a. 6.31%
Leverage 4.17
Implied volatility 79.62%
Moneyness in-the-money
Leverage 3.6584
Delta 0.8773
Gamma 0.0183
Theta -0.0014
Rho 0.0012
Vega 0.0023
Fair value 0.03
Intrinsic value n.a.
Break-even 15.75
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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