Last price paid | n.a. | |
Change | +15.38% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 02.08.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +27.08% |
Year to date (YTD) | +233.33% |
1 month | -38.78% |
3 months | 0.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.24 |
Underlying price on issue | 1.12 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268379299 |
Symbol | GBPR8Z |
Security | 126837929 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | GBP/CHF, QT0002750013 |
Underlying ISIN | QT0002750013 |
Strike | 1.10 |
C/P type | call |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 0.1 |
Value day | 25.07.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 3.70 |
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 | 0.28 |
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 |
---|---|
UBS | 26.45 |
SONOVA HLDG N | 287.90 |
Swiss Re | 106.10 |
ZURICH INSURANCE | 473.90 |
Partners Group Ho... | 1'160.50 |
Name | Price |
---|---|
LOGITECH INT. | 76.14 |
Lonza Group | 550.40 |
ROCHE GS | 281.00 |
Nestlé SA | 89.30 |
Alcon AG | 80.64 |