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ZKB Call Warrant auf
PUMA SE

ISIN: CH1305135332 Security: 130513533 Symbol: PUM6DZ Life cycle
Secondary market

Bid Price 0.15

Ask Price 0.16

Currency CHF

Exchange SIX Structured Products

Volume 350'000.00

Volume 350'000.00

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 0.15 0.16
Volume 350'000.00 350'000.00
Date/time 10.05.24 17:15 10.05.24 17:15

Current data

Last price paid 0.15
Change +7.14% [ +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 +287.50%
Year to date (YTD) n.a.
1 month n.a.
3 months +172.73%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.04
Underlying price on issue37.52
Premium0.02%
Premium p.a.0.13%
Leverage5.07
Implied volatility0.55

Reference data

ISIN CH1305135332
Symbol PUM6DZ
Security 130513533
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying PUMA I, DE0006969603
Underlying ISIN DE0006969603
Strike 44.00
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 1.80%
Premium p.a. 13.41%
Leverage 6.43
Implied volatility 54.95%
Moneyness in-the-money
Leverage 5.0691
Delta 0.7887
Gamma 0.0006
Theta -0.0004
Rho 0.0006
Vega 0.0010
Fair value 0.02
Intrinsic value n.a.
Break-even 51.94
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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