Last price paid | n.a. | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 03.08.2022 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -95.80% |
Year to date (YTD) | -90.00% |
1 month | n.a. |
3 months | n.a. |
1 year | -96.67% |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 330.20 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164386679 |
Symbol | ROGBUZ |
Security | 116438667 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 21.06.2024 |
Underlying | Roche Holding AG |
Underlying ISIN | CH0012032048 |
Strike | 350.00 |
C/P type | call |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 100 |
Value day | 26.07.2022 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 239.43 |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
NOVARTIS N | 95.66 |
Lonza Group | 482.60 |
GEBERIT N | 543.00 |
Nestlé SA | 94.64 |
SWISSCOM N | 505.00 |
Name | Price |
---|---|
Swiss Life Hldg | 651.00 |
Swiss Re | 112.05 |
SONOVA HLDG N | 270.30 |
Sika AG | 255.90 |
Holcim | 78.88 |