Last price paid | n.a. | |
Change | +0.90% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 15.03.2024 |
Settlement date | 28.02.2023 |
Last trading | 15.03.2024 |
Final fixing | 15.03.2024 |
Currency redemption | CHF |
Perf. since issue | -6.25% |
Year to date (YTD) | +47.37% |
1 month | +14.29% |
3 months | +17.89% |
1 year | -2.61% |
3 years | n.a. |
Issue price | 1.20 |
Underlying price on issue | 0.99 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237243949 |
Symbol | EUROCZ |
Security | 123724394 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | EUR/CHF, EU0009654078 |
Underlying ISIN | EU0009654078 |
Strike | 0.85 |
C/P type | call |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 0.1 |
Value day | 21.02.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 0.85 |
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 | 1.01 |
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 |
---|---|
Partners Group Ho... | 1'174.50 |
Sika AG | 260.60 |
GEBERIT N | 544.20 |
Holcim | 82.50 |
Givaudan | 4'310.00 |
Name | Price |
---|---|
Compagnie Financi... | 139.35 |
KUEHNE & NAGEL | 258.50 |
NOVARTIS N | 93.30 |
Nestlé SA | 94.10 |
ROCHE GS | 248.90 |