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ZKB Call Warrant auf
EURO STOXX 50

ISIN: CH1305136561 Security: 130513656 Symbol: SX5SNZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -80.00% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing19.04.2024
Settlement date19.02.2024
Last trading19.04.2024
Final fixing19.04.2024
Currency redemptionCHF

Performance

Perf. since issue -94.12%
Year to date (YTD) n.a.
1 month -96.94%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.17
Underlying price on issue4'736.05
Premium0.01%
Premium p.a.0.41%
Leverage309.22
Implied volatility0.05

Reference data

ISIN CH1305136561
Symbol SX5SNZ
Security 130513656
Exchange SIX Structured Products
Currency CHF
Expiry 26.04.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 4'950.00
C/P type call
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 200
Value day 12.02.2024

Key figures

Premium 0.79%
Premium p.a. 41.43%
Leverage 2'378.25
Implied volatility 4.67%
Moneyness out-of-the-money
Leverage 309.2182
Delta 0.1300
Gamma 0.0000
Theta -0.0029
Rho 0.0006
Vega 0.0070
Fair value 0.01
Intrinsic value n.a.
Break-even 4'952.07
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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