Last price paid | 0.87 | |
Change | +11.54% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.09.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 03.04.2023 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | +62.04% |
Year to date (YTD) | +141.67% |
1 month | -21.62% |
3 months | -12.12% |
1 year | +74.00% |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 10'789.22 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250722217 |
Symbol | SMIKUZ |
Security | 125072221 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'200.00 |
C/P type | call |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 27.03.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 13'780.91 |
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 | -857.42 |
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... | 133.95 |
Alcon AG | 84.64 |
SONOVA HLDG N | 303.00 |
ROCHE GS | 272.70 |
Sika AG | 281.20 |
Name | Price |
---|---|
Holcim | 83.34 |
ABB Ltd | 49.48 |
ZURICH INSURANCE | 513.80 |
Lonza Group | 539.00 |
SWISSCOM N | 553.50 |