Last price paid | 0.50 | |
Change | +108.33% [ +0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.06.2024 17:20 |
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 | n.a. |
Year to date (YTD) | +72.41% |
1 month | +669.23% |
3 months | +525.00% |
1 year | +38.89% |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 171.19 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250731937 |
Symbol | AAPRGZ |
Security | 125073193 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Apple Rg, US0378331005 |
Underlying ISIN | US0378331005 |
Strike | 190.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 10.05.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
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 | n.a. |
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 | 484.10 |
ROCHE GS | 247.30 |
Nestlé SA | 95.62 |
NOVARTIS N | 94.46 |
KUEHNE & NAGEL | 259.10 |
Name | Price |
---|---|
Compagnie Financi... | 143.60 |
LOGITECH INT. | 89.94 |
Swiss Life Hldg | 627.00 |
Alcon AG | 80.96 |
UBS | 26.97 |