Last price paid | 0.01 | |
Change | -33.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 11.09.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -99.66% |
Year to date (YTD) | -98.98% |
1 month | -66.67% |
3 months | -96.30% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.64 |
Underlying price on issue | 487.97 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268386369 |
Symbol | NVD7DZ |
Security | 126838636 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 50.00 |
C/P type | put |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 04.09.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 423.09 |
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 | -6.58 |
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 | 27.29 |
Holcim | 80.84 |
Givaudan | 4'337.00 |
ABB Ltd | 50.28 |
Lonza Group | 483.90 |
Name | Price |
---|---|
NOVARTIS N | 93.94 |
ROCHE GS | 246.00 |
Compagnie Financi... | 143.45 |
Nestlé SA | 95.14 |
LOGITECH INT. | 88.30 |