Inhaltsseite: Home

ZKB Call Warrant auf
AIXTRON SE

ISIN: CH1268366668 Security: 126836666 Symbol: AIXBDZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 09:27:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.06.2023
Key Information Document DE 02.06.2023
Key Information Document EN 02.06.2023
Key Information Document FR 02.06.2023
Key Information Document IT 02.06.2023

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 09:27 17.05.24 09:16

Current data

Last price paid 0.025
Change -16.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 29.04.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date09.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -90.48%
Year to date (YTD) -93.59%
1 month -28.57%
3 months -91.07%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.21
Underlying price on issue29.39
Premium0.40%
Premium p.a.3.52%
Leverage8.14
Implied volatility0.79

Reference data

ISIN CH1268366668
Symbol AIXBDZ
Security 126836666
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying AIXTRON N, DE000A0WMPJ6
Underlying ISIN DE000A0WMPJ6
Strike 32.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 02.06.2023

Key figures

Premium 40.47%
Premium p.a. 351.67%
Leverage 56.88
Implied volatility 79.24%
Moneyness out-of-the-money
Leverage 8.1418
Delta 0.1431
Gamma 0.0018
Theta -0.0008
Rho 0.0002
Vega 0.0009
Fair value 0.02
Intrinsic value n.a.
Break-even 32.41
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading