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ZKB Put Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132230 Security: 130513223 Symbol: FHZ6HZ Life cycle
Secondary market

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 350'000.00

Volume 350'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.14 0.15
Volume 350'000.00 350'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 0.15
Change -11.76% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date29.01.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -71.57%
Year to date (YTD) n.a.
1 month -44.44%
3 months -58.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue175.00
Premium0.12%
Premium p.a.0.34%
Leverage12.37
Implied volatility0.23

Reference data

ISIN CH1305132230
Symbol FHZ6HZ
Security 130513223
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 168.83
C/P type put
Subscription ratio 19.86
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 19.86255
Value day 22.01.2024

Key figures

Premium 11.63%
Premium p.a. 33.70%
Leverage 65.21
Implied volatility 23.45%
Moneyness out-of-the-money
Leverage 12.3698
Delta -0.1897
Gamma 0.0005
Theta -0.0013
Rho -0.0067
Vega 0.0150
Fair value 0.15
Intrinsic value n.a.
Break-even 167.10
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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