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ZKB Put Warrant auf
AIXTRON SE

ISIN: CH1305147840 Security: 130514784 Symbol: AIXITZ Life cycle
Secondary market

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 0.18 0.19
Volume 300'000.00 300'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 0.19
Change -13.64% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date27.03.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +15.63%
Year to date (YTD) n.a.
1 month -17.39%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.16
Underlying price on issue25.44
Premium0.13%
Premium p.a.0.20%
Leverage2.76
Implied volatility0.47

Reference data

ISIN CH1305147840
Symbol AIXITZ
Security 130514784
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Strike 24.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 20.03.2024

Key figures

Premium 13.10%
Premium p.a. 20.35%
Leverage 6.19
Implied volatility 46.97%
Moneyness in-the-money
Leverage 2.7609
Delta -0.4459
Gamma 0.0023
Theta -0.0003
Rho -0.0036
Vega 0.0036
Fair value 0.15
Intrinsic value n.a.
Break-even 20.24
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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