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ZKB Put Warrant auf
Adecco Group AG

ISIN: CH1268374597 Security: 126837459 Symbol: ADEG7Z Life cycle
Secondary market

Bid Price 0.005

Ask Price 0.015

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 24.05.2024 09:09:18

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 0.005 0.015
Volume 1'000'000.00 250'000.00
Date/time 24.05.24 09:09 24.05.24 09:09

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
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 -95.24%
Year to date (YTD) -62.50%
1 month -40.00%
3 months -62.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue28.55
Premium0.30%
Premium p.a.3.17%
Leverage11.53
Implied volatility0.67

Reference data

ISIN CH1268374597
Symbol ADEG7Z
Security 126837459
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Adecco Group N, CH0012138605
Underlying ISIN CH0012138605
Strike 25.00
C/P type put
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 10
Value day 21.06.2023

Key figures

Premium 30.41%
Premium p.a. 317.11%
Leverage 357.80
Implied volatility 66.54%
Moneyness out-of-the-money
Leverage 11.5326
Delta -0.0322
Gamma 0.0010
Theta -0.0007
Rho -0.0001
Vega 0.0008
Fair value 0.01
Intrinsic value n.a.
Break-even 24.90
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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