Last price paid | 0.001 | |
Change | -93.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 2'500.00 Unit | |
Date/time | 21.06.2024 12:00 |
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 | -99.58% |
Year to date (YTD) | -99.71% |
1 month | n.a. |
3 months | -96.00% |
1 year | -99.91% |
3 years | n.a. |
Issue price | 1.30 |
Underlying price on issue | 392.12 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268370454 |
Symbol | NVDIIZ |
Security | 126837045 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 40.00 |
C/P type | put |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 12.06.2023 |
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 | -4.80 |
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 | 491.30 |
KUEHNE & NAGEL | 261.10 |
SONOVA HLDG N | 273.90 |
Sika AG | 259.20 |
NOVARTIS N | 96.14 |
Name | Price |
---|---|
Compagnie Financi... | 142.50 |
UBS | 26.25 |
SWISSCOM N | 501.00 |
ROCHE GS | 251.20 |
ZURICH INSURANCE | 481.30 |