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ZKB Call Warrant auf
PUMA SE

ISIN: CH1305129590 Security: 130512959 Symbol: PUMS3Z Life cycle
Secondary market

Bid Price 0.12

Ask Price 0.13

Currency CHF

Exchange SIX Structured Products

Volume 425'000.00

Volume 425'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.01.2024
Key Information Document DE 05.01.2024
Key Information Document EN 05.01.2024
Key Information Document FR 05.01.2024
Key Information Document IT 05.01.2024

Price data

  Bid Ask
Price 0.12 0.13
Volume 425'000.00 425'000.00
Date/time 08.05.24 17:15 08.05.24 17:15

Current data

Last price paid 0.12
Change +60.00% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date12.01.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -10.71%
Year to date (YTD) n.a.
1 month +100.00%
3 months +100.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.14
Underlying price on issue46.99
Premium0.12%
Premium p.a.0.19%
Leverage4.45
Implied volatility0.38

Reference data

ISIN CH1305129590
Symbol PUMS3Z
Security 130512959
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying PUMA I, DE0006969603
Underlying ISIN DE0006969603
Strike 50.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 05.01.2024

Key figures

Premium 12.49%
Premium p.a. 18.77%
Leverage 7.83
Implied volatility 38.37%
Moneyness in-the-money
Leverage 4.4517
Delta 0.5686
Gamma 0.0005
Theta -0.0003
Rho 0.0027
Vega 0.0031
Fair value 0.12
Intrinsic value n.a.
Break-even 56.40
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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