Last price paid | 0.015 | |
Change | -25.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 20.06.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -98.69% |
Year to date (YTD) | -90.00% |
1 month | -40.00% |
3 months | -57.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.80 |
Underlying price on issue | 266.54 |
Premium | 0.45% |
Premium p.a. | 23.62% |
Leverage | 9.49 |
Implied volatility | 2.03 |
ISIN | CH1268370173 |
Symbol | METGQZ |
Security | 126837017 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 275.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 12.06.2023 |
Premium | 45.30% |
Premium p.a. | 2362.26% |
Leverage | 852.72 |
Implied volatility | 202.66% |
Moneyness | out-of-the-money |
Leverage | 9.4935 |
Delta | -0.0111 |
Gamma | 0.0000 |
Theta | -0.0046 |
Rho | 0.0000 |
Vega | 0.0004 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 274.41 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Holcim | 79.36 |
Swiss Life Hldg | 658.40 |
SONOVA HLDG N | 275.90 |
ROCHE GS | 250.40 |
UBS | 26.37 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.00 |
Nestlé SA | 92.14 |
GEBERIT N | 537.20 |
SWISSCOM N | 499.80 |
NOVARTIS N | 95.45 |