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ZKB Put Warrant auf
AIXTRON SE

ISIN: CH1305151131 Security: 130515113 Symbol: AIXSDZ Life cycle
Secondary market

Bid Price 0.14

Ask Price 0.15

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 17.05.2024 09:21:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 0.14 0.15
Volume 400'000.00 400'000.00
Date/time 17.05.24 09:21 17.05.24 09:21

Current data

Last price paid 0.14
Change -12.50% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date17.04.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -20.59%
Year to date (YTD) n.a.
1 month -22.22%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue22.30
Premium0.17%
Premium p.a.0.27%
Leverage3.03
Implied volatility0.48

Reference data

ISIN CH1305151131
Symbol AIXSDZ
Security 130515113
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Strike 22.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 10.04.2024

Key figures

Premium 17.32%
Premium p.a. 26.91%
Leverage 8.48
Implied volatility 48.04%
Moneyness out-of-the-money
Leverage 3.0254
Delta -0.3566
Gamma 0.0021
Theta -0.0003
Rho -0.0029
Vega 0.0034
Fair value 0.14
Intrinsic value n.a.
Break-even 19.26
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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