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ZKB Put Warrant auf
Hugo Boss AG

ISIN: CH1281051107 Security: 128105110 Symbol: BOS6GZ Life cycle
Secondary market

Bid Price 0.41

Ask Price 0.42

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

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 0.41 0.42
Volume 125'000.00 125'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.42
Change -2.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 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 +80.43%
Year to date (YTD) +133.33%
1 month -17.65%
3 months +110.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.23
Underlying price on issue65.69
Premium0.02%
Premium p.a.0.02%
Leverage3.28
Implied volatility0.31

Reference data

ISIN CH1281051107
Symbol BOS6GZ
Security 128105110
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Hugo Boss N, DE000A1PHFF7
Underlying ISIN DE000A1PHFF7
Strike 60.00
C/P type put
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 1.58%
Premium p.a. 2.47%
Leverage 4.78
Implied volatility 31.25%
Moneyness in-the-money
Leverage 3.2779
Delta -0.6855
Gamma 0.0011
Theta -0.0002
Rho -0.0114
Vega 0.0056
Fair value 0.03
Intrinsic value n.a.
Break-even 49.49
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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