Inhaltsseite: Home

ZKB Call Warrant auf
Hugo Boss AG

ISIN: CH1281051032 Security: 128105103 Symbol: BOSKJZ Life cycle
Secondary market

Bid Price 0.025

Ask Price 0.035

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 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 0.025 0.035
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 0.025
Change -28.57% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date15.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -90.91%
Year to date (YTD) -91.38%
1 month -58.33%
3 months -79.17%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue65.68
Premium0.37%
Premium p.a.0.57%
Leverage9.33
Implied volatility0.29

Reference data

ISIN CH1281051032
Symbol BOSKJZ
Security 128105103
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Hugo Boss N, DE000A1PHFF7
Underlying ISIN DE000A1PHFF7
Strike 68.00
C/P type call
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 08.12.2023

Key figures

Premium 36.65%
Premium p.a. 57.16%
Leverage 66.21
Implied volatility 28.96%
Moneyness out-of-the-money
Leverage 9.3291
Delta 0.1409
Gamma 0.0008
Theta -0.0002
Rho 0.0016
Vega 0.0036
Fair value 0.03
Intrinsic value n.a.
Break-even 68.76
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading