Last price paid | 0.15 | |
Change | +15.38% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 03.04.2023 |
Last trading | 19.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | +2.94% |
Year to date (YTD) | +100.00% |
1 month | +114.29% |
3 months | +150.00% |
1 year | -55.88% |
3 years | n.a. |
Issue price | 0.17 |
Underlying price on issue | 10'789.22 |
Premium | 0.07% |
Premium p.a. | 0.10% |
Leverage | 175.95 |
Implied volatility | 0.02 |
ISIN | CH1250722324 |
Symbol | SMIUUZ |
Security | 125072232 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'800.00 |
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 | 6.63% |
Premium p.a. | 10.35% |
Leverage | 68'594.11 |
Implied volatility | 2.39% |
Moneyness | out-of-the-money |
Leverage | 175.9511 |
Delta | 0.0026 |
Gamma | 0.0000 |
Theta | -0.0053 |
Rho | 0.1841 |
Vega | 0.7635 |
Fair value | 0.18 |
Intrinsic value | n.a. |
Break-even | 12'800.18 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 144.00 |
Swiss Re | 109.35 |
LOGITECH INT. | 82.62 |
NOVARTIS N | 93.65 |
Nestlé SA | 96.32 |
Name | Price |
---|---|
Partners Group Ho... | 1'258.00 |
ABB Ltd | 47.06 |
Alcon AG | 80.06 |
GEBERIT N | 560.60 |
Holcim | 77.96 |