Last price paid | 0.38 | |
Change | +2.70% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 07.07.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +175.00% |
Year to date (YTD) | +72.73% |
1 month | +5.56% |
3 months | -9.52% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.14 |
Underlying price on issue | 6.38 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268376261 |
Symbol | AMSFTZ |
Security | 126837626 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | ams-OSRAM N, AT0000A18XM4 |
Underlying ISIN | AT0000A18XM4 |
Strike | 3.22 |
C/P type | put |
Subscription ratio | 5.37 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 5.372416 |
Value day | 30.06.2023 |
Name | Price |
---|---|
KUEHNE & NAGEL | 264.10 |
Lonza Group | 492.10 |
Sika AG | 260.80 |
SONOVA HLDG N | 275.20 |
NOVARTIS N | 96.77 |
Name | Price |
---|---|
ZURICH INSURANCE | 483.20 |
Compagnie Financi... | 143.75 |
ROCHE GS | 253.10 |
SWISSCOM N | 505.00 |
Swiss Re | 112.40 |