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ZKB Call Warrant auf
PUMA SE

ISIN: CH1305135316 Security: 130513531 Symbol: PUM25Z Life cycle
Secondary market

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2024 04:16:53

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 0.21 0.22
Volume 250'000.00 250'000.00
Date/time 13.05.24 16:16 13.05.24 16:16

Current data

Last price paid 0.22
Change +4.76% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date07.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +221.43%
Year to date (YTD) n.a.
1 month +144.44%
3 months +158.82%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.07
Underlying price on issue37.52
Premium0.01%
Premium p.a.0.12%
Leverage3.74
Implied volatility0.73

Reference data

ISIN CH1305135316
Symbol PUM25Z
Security 130513531
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying PUMA I, DE0006969603
Underlying ISIN DE0006969603
Strike 40.00
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 1.47%
Premium p.a. 11.70%
Leverage 4.42
Implied volatility 73.13%
Moneyness in-the-money
Leverage 3.7422
Delta 0.8473
Gamma 0.0004
Theta -0.0005
Rho 0.0005
Vega 0.0008
Fair value 0.01
Intrinsic value n.a.
Break-even 51.49
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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