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ZKB Call Warrant auf
Accelleron Industries AG

ISIN: CH1268374589 Security: 126837458 Symbol: ACL8WZ Life cycle
Secondary market

Bid Price 1.42

Ask Price 1.43

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023
Key Information Document FR 21.06.2023
Key Information Document IT 21.06.2023

Price data

  Bid Ask
Price 1.42 1.43
Volume 50'000.00 50'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 1.42
Change +13.60% [ +0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +996.15%
Year to date (YTD) +1675.00%
1 month +36.54%
3 months +545.45%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.13
Underlying price on issue21.84
Premium0.00%
Premium p.a.0.02%
Leverage4.70
Implied volatility0.54

Reference data

ISIN CH1268374589
Symbol ACL8WZ
Security 126837458
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Accelleron Ind N, CH1169360919
Underlying ISIN CH1169360919
Strike 30.00
C/P type call
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 5
Value day 21.06.2023

Key figures

Premium 0.28%
Premium p.a. 2.11%
Leverage 5.20
Implied volatility 53.82%
Moneyness in-the-money
Leverage 4.7040
Delta 0.9053
Gamma 0.0089
Theta -0.0012
Rho 0.0023
Vega 0.0039
Fair value 0.02
Intrinsic value n.a.
Break-even 37.13
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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