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ZKB Call Warrant auf
dormakaba Holding AG

ISIN: CH1281035399 Security: 128103539 Symbol: DOKQNZ Life cycle
Secondary market

Bid Price 0.70

Ask Price 0.71

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 0.70 0.71
Volume 75'000.00 75'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 0.70
Change +9.37% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date26.10.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +95.83%
Year to date (YTD) +45.83%
1 month +27.27%
3 months +59.09%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue412.00
Premium0.02%
Premium p.a.0.06%
Leverage5.83
Implied volatility0.27

Reference data

ISIN CH1281035399
Symbol DOKQNZ
Security 128103539
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying dormakaba Hldg N, CH0011795959
Underlying ISIN CH0011795959
Strike 440.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 19.10.2023

Key figures

Premium 2.10%
Premium p.a. 6.08%
Leverage 7.09
Implied volatility 26.86%
Moneyness in-the-money
Leverage 5.8271
Delta 0.8216
Gamma 0.0000
Theta -0.0010
Rho 0.0118
Vega 0.0077
Fair value 0.11
Intrinsic value n.a.
Break-even 510.50
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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