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ZKB Call Warrant auf
Infineon Technologies AG

ISIN: CH1281037080 Security: 128103708 Symbol: IFXLEZ Life cycle
Secondary market

Bid Price 0.70

Ask Price 0.71

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 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 0.70 0.71
Volume 75'000.00 75'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.71
Change -4.05% [ -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 date09.11.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +113.64%
Year to date (YTD) -14.46%
1 month +129.03%
3 months +57.78%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue28.89
Premium0.00%
Premium p.a.0.03%
Leverage5.14
Implied volatility0.26

Reference data

ISIN CH1281037080
Symbol IFXLEZ
Security 128103708
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Infineon Technolo N, DE0006231004
Underlying ISIN DE0006231004
Strike 30.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 02.11.2023

Key figures

Premium 0.38%
Premium p.a. 3.27%
Leverage 5.18
Implied volatility 26.04%
Moneyness in-the-money
Leverage 5.1441
Delta 0.9931
Gamma 0.0006
Theta -0.0004
Rho 0.0034
Vega 0.0002
Fair value 0.01
Intrinsic value n.a.
Break-even 37.14
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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