Inhaltsseite: Home

ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1268371908 Security: 126837190 Symbol: FHZJWZ Life cycle
Secondary market

Bid Price 0.02

Ask Price 0.03

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.02 0.03
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.03
Change -14.29% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date21.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -90.74%
Year to date (YTD) -81.25%
1 month -53.85%
3 months -70.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.27
Underlying price on issue175.90
Premium0.12%
Premium p.a.1.06%
Leverage17.97
Implied volatility0.32

Reference data

ISIN CH1268371908
Symbol FHZJWZ
Security 126837190
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 168.83
C/P type put
Subscription ratio 49.66
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 49.65736
Value day 14.06.2023

Key figures

Premium 12.16%
Premium p.a. 105.63%
Leverage 153.68
Implied volatility 32.09%
Moneyness out-of-the-money
Leverage 17.9729
Delta -0.1170
Gamma 0.0002
Theta -0.0010
Rho -0.0005
Vega 0.0026
Fair value 0.03
Intrinsic value n.a.
Break-even 168.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading