Last price paid | 0.64 | |
Change | +4.92% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 22.02.2023 |
Last trading | 19.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | +17.80% |
Year to date (YTD) | +128.57% |
1 month | +128.57% |
3 months | +137.04% |
1 year | -18.99% |
3 years | n.a. |
Issue price | 0.59 |
Underlying price on issue | 11'261.03 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237242594 |
Symbol | SMISGZ |
Security | 123724259 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'700.00 |
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 | 17'271.90 |
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 | -303.27 |
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 |
---|---|
Compagnie Financi... | 144.70 |
Swiss Re | 109.80 |
LOGITECH INT. | 82.90 |
NOVARTIS N | 93.75 |
ROCHE GS | 237.40 |
Name | Price |
---|---|
ABB Ltd | 47.04 |
Partners Group Ho... | 1'261.50 |
GEBERIT N | 560.80 |
Alcon AG | 80.30 |
Sika AG | 280.30 |