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ZKB Call Warrant auf
PUMA SE

ISIN: CH1305135357 Security: 130513535 Symbol: PUMZ2Z Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 0.23 0.24
Volume 225'000.00 225'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.23
Change +4.55% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date07.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +135.00%
Year to date (YTD) n.a.
1 month +91.67%
3 months +109.09%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue37.52
Premium0.06%
Premium p.a.0.09%
Leverage3.24
Implied volatility0.43

Reference data

ISIN CH1305135357
Symbol PUMZ2Z
Security 130513535
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying PUMA I, DE0006969603
Underlying ISIN DE0006969603
Strike 42.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 31.01.2024

Key figures

Premium 5.95%
Premium p.a. 9.02%
Leverage 4.24
Implied volatility 43.42%
Moneyness in-the-money
Leverage 3.2367
Delta 0.7638
Gamma 0.0003
Theta -0.0002
Rho 0.0032
Vega 0.0024
Fair value 0.06
Intrinsic value n.a.
Break-even 54.04
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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