Last price paid | 0.39 | |
Change | -2.50% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.06.2024 17:20 |
Fixing | 25.06.2024 |
Settlement date | 28.09.2023 |
Last trading | 25.06.2024 |
Final fixing | 25.06.2024 |
Currency redemption | CHF |
Perf. since issue | +140.63% |
Year to date (YTD) | +200.00% |
1 month | -25.00% |
3 months | +200.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.16 |
Underlying price on issue | 23.17 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268393100 |
Symbol | XAGH5Z |
Security | 126839310 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 02.07.2024 |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Strike | 25.00 |
C/P type | call |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 10 |
Value day | 21.09.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 6.74 |
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 | 0.00 |
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 |
---|---|
Partners Group Ho... | 1'162.00 |
Swiss Re | 111.70 |
ZURICH INSURANCE | 481.40 |
SWISSCOM N | 498.20 |
Holcim | 81.16 |
Name | Price |
---|---|
Nestlé SA | 94.44 |
Compagnie Financi... | 140.75 |
NOVARTIS N | 92.94 |
UBS | 27.56 |
Alcon AG | 78.62 |