Last price paid | 0.001 | |
Change | -90.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 10'000.00 Unit | |
Date/time | 21.06.2024 12:00 |
Fixing | 21.06.2024 |
Settlement date | 17.05.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -98.55% |
Year to date (YTD) | -97.14% |
1 month | n.a. |
3 months | n.a. |
1 year | -99.17% |
3 years | n.a. |
Issue price | 0.38 |
Underlying price on issue | 285.99 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250731572 |
Symbol | NVDYQZ |
Security | 125073157 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 20.00 |
C/P type | put |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 10.05.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 424.35 |
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 | -1.23 |
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 |
---|---|
KUEHNE & NAGEL | 260.70 |
Lonza Group | 487.40 |
Sika AG | 258.90 |
SONOVA HLDG N | 272.50 |
NOVARTIS N | 96.17 |
Name | Price |
---|---|
Compagnie Financi... | 142.05 |
ROCHE GS | 250.30 |
Partners Group Ho... | 1'138.50 |
UBS | 26.21 |
Swiss Re | 111.25 |