Last price paid | 3.19 | |
Change | +2.57% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 11.05.2023 |
Last trading | 20.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | +510.19% |
Year to date (YTD) | +124.65% |
1 month | +41.78% |
3 months | +57.14% |
1 year | +175.00% |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 13'030.21 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250728313 |
Symbol | NDXKBZ |
Security | 125072831 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 31.12.2024 |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Strike | 17'000.00 |
C/P type | call |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 04.05.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 5'378.65 |
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 | -2'586.14 |
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... | 1'175.50 |
Sika AG | 261.30 |
GEBERIT N | 544.00 |
Holcim | 82.50 |
Givaudan | 4'322.00 |
Name | Price |
---|---|
Compagnie Financi... | 139.70 |
KUEHNE & NAGEL | 259.40 |
NOVARTIS N | 93.64 |
Nestlé SA | 94.48 |
ROCHE GS | 249.80 |