Last price paid | n.a. | |
Change | +10.71% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 30.11.2022 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | +342.86% |
1 month | +10.71% |
3 months | +158.33% |
1 year | +29.17% |
3 years | n.a. |
Issue price | 0.30 |
Underlying price on issue | 11'162.25 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206986791 |
Symbol | SMITUZ |
Security | 120698679 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'500.00 |
C/P type | call |
Subscription ratio | 2'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 2000 |
Value day | 28.11.2022 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
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 | n.a. |
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 |
---|---|
SWISSCOM N | 520.50 |
ROCHE GS | 272.50 |
Swiss Re | 101.90 |
Swiss Life Hldg | 638.00 |
Holcim | 75.50 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.50 |
LOGITECH INT. | 71.92 |
Alcon AG | 77.86 |
Lonza Group | 547.20 |
KUEHNE & NAGEL | 250.30 |