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ZKB Put Warrant auf
Hugo Boss AG

ISIN: CH1305143252 Security: 130514325 Symbol: BOS51Z Life cycle
Secondary market

Bid Price 0.19

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 275'000.00

Volume 275'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 0.19 0.20
Volume 275'000.00 275'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.20
Change -4.76% [ -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 date15.03.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +8.33%
Year to date (YTD) n.a.
1 month -31.03%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.18
Underlying price on issue56.06
Premium0.06%
Premium p.a.0.10%
Leverage4.76
Implied volatility0.29

Reference data

ISIN CH1305143252
Symbol BOS51Z
Security 130514325
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Hugo Boss N, DE000A1PHFF7
Underlying ISIN DE000A1PHFF7
Strike 52.00
C/P type put
Subscription ratio 25.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 25
Value day 08.03.2024

Key figures

Premium 6.48%
Premium p.a. 10.11%
Leverage 10.19
Implied volatility 29.36%
Moneyness in-the-money
Leverage 4.7593
Delta -0.4673
Gamma 0.0014
Theta -0.0003
Rho -0.0072
Vega 0.0063
Fair value 0.13
Intrinsic value n.a.
Break-even 47.06
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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