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ZKB Call Warrant auf
JPY/CHF

ISIN: CH1305129913 Security: 130512991 Symbol: JPYOSZ Life cycle
Secondary market

Bid Price 0.085

Ask Price 0.095

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.01.2024
Key Information Document DE 09.01.2024
Key Information Document EN 09.01.2024
Key Information Document FR 09.01.2024
Key Information Document IT 09.01.2024

Price data

  Bid Ask
Price 0.085 0.095
Volume 625'000.00 325'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 0.09
Change -5.26% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date16.01.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -52.63%
Year to date (YTD) n.a.
1 month n.a.
3 months -47.06%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue0.01
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129913
Symbol JPYOSZ
Security 130512991
Exchange SIX Structured Products
Currency CHF
Expiry 31.12.2024
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Strike 0.01
C/P type call
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.001
Value day 09.01.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 6.48
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 -0.49
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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