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ZKB Call Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1281032594 Security: 128103259 Symbol: XAGD1Z Life cycle
Secondary market

Bid Price 2.83

Ask Price 2.84

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 02.10.2023
Key Information Document DE 02.10.2023
Key Information Document EN 02.10.2023
Key Information Document FR 02.10.2023
Key Information Document IT 02.10.2023

Price data

  Bid Ask
Price 2.83 2.84
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 2.83
Change +19.41% [ +0.46 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixing25.06.2024
Settlement date09.10.2023
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue +372.50%
Year to date (YTD) +316.18%
1 month +42.93%
3 months +625.64%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.60
Underlying price on issue21.70
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032594
Symbol XAGD1Z
Security 128103259
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 24.50
C/P type call
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 02.10.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 4.91
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.05
Intrinsic value n.a.
Break-even n.a.
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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