Inhaltsseite: Home

ZKB Call Warrant auf
Flughafen Zuerich AG

ISIN: CH1305132156 Security: 130513215 Symbol: FHZP1Z Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.05.2024 02:41:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 0.61 0.62
Volume 100'000.00 100'000.00
Date/time 24.05.24 14:41 24.05.24 14:41

Current data

Last price paid 0.66
Change +1.54% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date29.01.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +75.00%
Year to date (YTD) n.a.
1 month -2.94%
3 months +10.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.34
Underlying price on issue175.00
Premium0.02%
Premium p.a.0.17%
Leverage11.63
Implied volatility0.28

Reference data

ISIN CH1305132156
Symbol FHZP1Z
Security 130513215
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Flughafen Zuerich N, CH0319416936
Underlying ISIN CH0319416936
Strike 178.76
C/P type call
Subscription ratio 19.86
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 19.86255
Value day 22.01.2024

Key figures

Premium 1.59%
Premium p.a. 16.56%
Leverage 15.87
Implied volatility 27.67%
Moneyness in-the-money
Leverage 11.6289
Delta 0.7326
Gamma 0.0010
Theta -0.0041
Rho 0.0061
Vega 0.0096
Fair value 0.15
Intrinsic value n.a.
Break-even 191.90
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading