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Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 0.79 0.80
Volume 50'000.00 50'000.00
Date/time 24.06.24 17:15 24.06.24 17:15

Current data

Last price paid 0.79
Change -1.25% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.03.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Key figures on issue

Issue price0.27
Underlying price on issue50.70
Premium0.06%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium 5.74%
Premium p.a. n.a.
Leverage 0.75
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 30.440800
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

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