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ZKB Put Warrant auf
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ISIN: CH1250728149 Security: 125072814 Symbol: XAUSBZ 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 04.05.2023
Key Information Document DE 04.05.2023
Key Information Document EN 04.05.2023
Key Information Document FR 04.05.2023
Key Information Document IT 04.05.2023

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 -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing25.03.2024
Settlement date12.05.2023
Last trading25.03.2024
Final fixing25.03.2024
Currency redemptionCHF

Performance

Perf. since issue -97.62%
Year to date (YTD) -86.36%
1 month -86.36%
3 months -93.18%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue2'035.56
Premium0.08%
Premium p.a.3.24%
Leverage47.59
Implied volatility0.32

Reference data

ISIN CH1250728149
Symbol XAUSBZ
Security 125072814
Exchange SIX Structured Products
Currency CHF
Expiry 03.04.2024
Underlying Troy Ounce of Gold in USD, XD0002747026
Underlying ISIN XD0002747026
Strike 2'000.00
C/P type put
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 200
Value day 04.05.2023

Key figures

Premium 7.99%
Premium p.a. 323.92%
Leverage 974.75
Implied volatility 32.38%
Moneyness out-of-the-money
Leverage 47.5948
Delta -0.0488
Gamma 0.0000
Theta -0.0025
Rho -0.0001
Vega 0.0015
Fair value 0.01
Intrinsic value n.a.
Break-even 1'997.77
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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