Last price paid | 0.015 | |
Change | -25.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 27.06.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -99.32% |
Year to date (YTD) | -96.51% |
1 month | n.a. |
3 months | -82.35% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.47 |
Underlying price on issue | 423.64 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268374522 |
Symbol | NVDVPZ |
Security | 126837452 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 42.00 |
C/P type | put |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 20.06.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 233.40 |
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 | -5.15 |
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 | 260.00 |
Sika AG | 258.60 |
Lonza Group | 484.90 |
NOVARTIS N | 96.04 |
Givaudan | 4'350.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.85 |
ROCHE GS | 249.70 |
Partners Group Ho... | 1'138.00 |
SWISSCOM N | 499.60 |
Swiss Re | 111.15 |