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ZKB Call Warrant auf
Tesla Inc

ISIN: CH1305132727 Security: 130513272 Symbol: TSL08Z Life cycle
Secondary market

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.05.2024 11:25:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 200'000.00 200'000.00
Date/time 23.05.24 11:25 23.05.24 11:25

Current data

Last price paid 0.25
Change +8.70% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date01.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -47.96%
Year to date (YTD) n.a.
1 month +127.27%
3 months -37.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.49
Underlying price on issue190.89
Premium0.47%
Premium p.a.0.68%
Leverage4.28
Implied volatility0.53

Reference data

ISIN CH1305132727
Symbol TSL08Z
Security 130513272
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Strike 250.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 25.01.2024

Key figures

Premium 46.55%
Premium p.a. 68.23%
Leverage 12.91
Implied volatility 53.47%
Moneyness out-of-the-money
Leverage 4.2819
Delta 0.3316
Gamma 0.0001
Theta -0.0012
Rho 0.0057
Vega 0.0099
Fair value 0.26
Intrinsic value n.a.
Break-even 263.95
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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