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ZKB Call Warrant auf
EURO STOXX Banks

ISIN: CH1250715054 Security: 125071505 Symbol: SX7LSZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.03.2023
Key Information Document DE 16.03.2023
Key Information Document EN 16.03.2023
Key Information Document FR 16.03.2023
Key Information Document IT 16.03.2023

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 +12.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date23.03.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue +67.65%
Year to date (YTD) +154.55%
1 month +366.67%
3 months +133.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue101.14
Premium0.00%
Premium p.a.0.14%
Leverage10.30
Implied volatility0.46

Reference data

ISIN CH1250715054
Symbol SX7LSZ
Security 125071505
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying EURO STOXX Banks Price, EU0009658426
Underlying ISIN EU0009658426
Strike 120.00
C/P type call
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 40
Value day 16.03.2023

Key figures

Premium 0.27%
Premium p.a. 14.32%
Leverage 11.09
Implied volatility 46.39%
Moneyness in-the-money
Leverage 10.2991
Delta 0.9290
Gamma 0.0029
Theta -0.0022
Rho 0.0006
Vega 0.0006
Fair value 0.01
Intrinsic value n.a.
Break-even 131.86
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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