Last price paid | 0.97 | |
Change | +2.11% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 28.12.2022 |
Last trading | 19.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | +77.88% |
Year to date (YTD) | +110.87% |
1 month | +59.02% |
3 months | +64.41% |
1 year | +40.58% |
3 years | n.a. |
Issue price | 0.52 |
Underlying price on issue | 10'712.74 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235748378 |
Symbol | SMIXMZ |
Security | 123574837 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 10'500.00 |
C/P type | call |
Subscription ratio | 2'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 2000 |
Value day | 20.12.2022 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 6'574.59 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | -830.57 |
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 |
---|---|
Givaudan | 4'373.00 |
Lonza Group | 501.40 |
Holcim | 80.14 |
Sika AG | 270.90 |
SWISSCOM N | 503.50 |
Name | Price |
---|---|
Nestlé SA | 96.58 |
Partners Group Ho... | 1'150.50 |
Swiss Re | 112.30 |
Compagnie Financi... | 148.45 |
UBS | 28.12 |