Last price paid | 0.13 | |
Change | +18.18% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 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 | -28.95% |
Year to date (YTD) | +136.36% |
1 month | +160.00% |
3 months | +188.89% |
1 year | -51.85% |
3 years | n.a. |
Issue price | 0.19 |
Underlying price on issue | 11'261.03 |
Premium | 0.08% |
Premium p.a. | 0.12% |
Leverage | 153.88 |
Implied volatility | 0.03 |
ISIN | CH1237242628 |
Symbol | SMIBDZ |
Security | 123724262 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 13'000.00 |
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 | 7.99% |
Premium p.a. | 12.47% |
Leverage | 89'170.30 |
Implied volatility | 2.83% |
Moneyness | out-of-the-money |
Leverage | 153.8822 |
Delta | 0.0017 |
Gamma | 0.0000 |
Theta | -0.0041 |
Rho | 0.1225 |
Vega | 0.5344 |
Fair value | 0.14 |
Intrinsic value | n.a. |
Break-even | 13'000.14 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |
GEBERIT N | 561.40 |