Last price paid | 0.43 | |
Change | +4.88% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 28.12.2022 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +68.52% |
Year to date (YTD) | +43.33% |
1 month | -47.56% |
3 months | -28.33% |
1 year | -10.42% |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 13'925.45 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235748576 |
Symbol | DAXRLZ |
Security | 123574857 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'200.00 |
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 | 18'915.25 |
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 | -444.75 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Lonza Group | 479.00 |
Partners Group Ho... | 1'158.00 |
Swiss Re | 111.40 |
ABB Ltd | 50.82 |
Name | Price |
---|---|
Compagnie Financi... | 141.00 |
SONOVA HLDG N | 270.50 |
Nestlé SA | 94.76 |
NOVARTIS N | 93.23 |
Alcon AG | 78.44 |