Fixing | 21.06.2024 |
Settlement date | 24.11.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
ISIN | CH1281042403 |
Symbol | RDCRXZ |
Security | 128104240 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Redcare Pharmacy N, NL0012044747 |
Underlying ISIN | NL0012044747 |
Strike | 130.00 |
C/P type | call |
Subscription ratio | 250.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 250 |
Value day | 17.11.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | n.a. |
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 |
---|---|
Compagnie Financi... | 144.25 |
Sika AG | 257.30 |
Givaudan | 4'340.00 |
NOVARTIS N | 95.80 |
SWISSCOM N | 505.00 |
Name | Price |
---|---|
UBS | 26.48 |
Partners Group Ho... | 1'145.00 |
Alcon AG | 79.62 |
GEBERIT N | 539.60 |
ROCHE GS | 252.60 |