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ZKB Warrant Put
on SMI® Index

ISIN: CH0245303802 Security: 24530380 Symbol: SMJZG Life cycle

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Settlement date26.09.2014
Last trading17.12.2015
Final fixing18.12.2015
Currency redemptionCHF


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

Key figures on issue

Issue price0.48
Underlying price on issue8'863.10
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0245303802
Symbol SMJZG
Security 24530380
Exchange ZKB
Currency CHF
Expiry 18.12.2015
Underlying SMI®
Underlying ISIN CH0009980894
Strike 7'800.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 19.09.2014

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 100.00%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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