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Security PDF for download Publication date
Termsheet 01.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.00 3.01
Volume 25'000.00 25'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 3.01
Change -1.95% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +132.95%
Year to date (YTD) +14.02%
1 month +8.66%
3 months +11.90%
1 year +38.07%
3 years n.a.

Key figures on issue

Issue price1.29
Underlying price on issue143.25
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium 0.51%
Premium p.a. n.a.
Leverage 3.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 61.775600
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

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