Inhaltsseite: Home

ZKB Put Warrant auf
Troy Ounce of Silver in USD

ISIN: CH1305145562 Security: 130514556 Symbol: XAGC7Z Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 24.05.2024 10:34:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 24.05.24 10:34 24.05.24 10:34

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixing25.06.2024
Settlement date25.03.2024
Last trading25.06.2024
Final fixing25.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.00%
Year to date (YTD) n.a.
1 month -75.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue25.21
Premium0.20%
Premium p.a.1.84%
Leverage20.46
Implied volatility0.37

Reference data

ISIN CH1305145562
Symbol XAGC7Z
Security 130514556
Exchange SIX Structured Products
Currency CHF
Expiry 02.07.2024
Underlying Troy Ounce of Silver in USD, XC0009653103
Underlying ISIN XC0009653103
Strike 24.50
C/P type put
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 2
Value day 18.03.2024

Key figures

Premium 19.70%
Premium p.a. 184.39%
Leverage 696.47
Implied volatility 37.30%
Moneyness out-of-the-money
Leverage 20.4571
Delta -0.0294
Gamma 0.0098
Theta -0.0014
Rho -0.0005
Vega 0.0030
Fair value 0.02
Intrinsic value n.a.
Break-even 24.46
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading