Last price paid | 0.36 | |
Change | -12.20% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 22.02.2023 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -13.75% |
Year to date (YTD) | +200.00% |
1 month | +12.50% |
3 months | +80.00% |
1 year | +5.88% |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 11'260.53 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237242453 |
Symbol | SMIXCZ |
Security | 123724245 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'000.00 |
C/P type | call |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 15.02.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 34'961.28 |
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 | -61.29 |
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 |
---|---|
Lonza Group | 491.30 |
KUEHNE & NAGEL | 261.20 |
SONOVA HLDG N | 273.90 |
Sika AG | 259.30 |
NOVARTIS N | 96.15 |
Name | Price |
---|---|
Compagnie Financi... | 142.55 |
UBS | 26.26 |
SWISSCOM N | 501.00 |
Nestlé SA | 93.10 |
ZURICH INSURANCE | 481.20 |