Last price paid | 0.39 | |
Change | +2.63% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 12'000.00 Unit | |
Date/time | 17.06.2024 17:15 |
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 | +42.59% |
Year to date (YTD) | +160.00% |
1 month | -2.50% |
3 months | +50.00% |
1 year | -15.22% |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 10'789.22 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250722316 |
Symbol | SMIGHZ |
Security | 125072231 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'200.00 |
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 | 31'192.78 |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | 0.39 |
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 |
---|---|
Lonza Group | 479.40 |
Swiss Life Hldg | 645.60 |
ABB Ltd | 50.88 |
Holcim | 80.94 |
Swiss Re | 110.85 |
Name | Price |
---|---|
Nestlé SA | 94.40 |
NOVARTIS N | 92.86 |
Compagnie Financi... | 141.20 |
Alcon AG | 78.38 |
SWISSCOM N | 495.40 |