Last price paid | 0.03 | |
Change | -14.29% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 21.08.2023 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -93.33% |
Year to date (YTD) | -91.67% |
1 month | 0.00% |
3 months | -50.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.30 |
Underlying price on issue | 0.88 |
Premium | 0.08% |
Premium p.a. | 0.33% |
Leverage | 13.30 |
Implied volatility | 0.24 |
ISIN | CH1268383242 |
Symbol | USDGPZ |
Security | 126838324 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | USD/CHF, XC0009652816 |
Underlying ISIN | XC0009652816 |
Strike | 0.84 |
C/P type | put |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 0.1 |
Value day | 14.08.2023 |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 276.50 |
Sika AG | 261.40 |
KUEHNE & NAGEL | 261.90 |
LOGITECH INT. | 88.18 |
Lonza Group | 490.60 |
Name | Price |
---|---|
ZURICH INSURANCE | 482.50 |
Compagnie Financi... | 143.65 |
SWISSCOM N | 505.50 |
Swiss Re | 112.55 |
UBS | 26.58 |