Last price paid | n.a. | |
Change | -31.82% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 20.09.2024 |
Settlement date | 28.11.2023 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | -25.00% |
1 month | -85.29% |
3 months | -58.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.07 |
Underlying price on issue | 26.29 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045505 |
Symbol | SDZJUZ |
Security | 128104550 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | Sandoz Group N, CH1243598427 |
Underlying ISIN | CH1243598427 |
Strike | 34.00 |
C/P type | call |
Subscription ratio | 8.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 8 |
Value day | 21.11.2023 |
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... | 133.60 |
SONOVA HLDG N | 302.20 |
Sika AG | 281.00 |
ROCHE GS | 272.10 |
Alcon AG | 84.20 |
Name | Price |
---|---|
Holcim | 83.22 |
ABB Ltd | 49.53 |
ZURICH INSURANCE | 512.60 |
Givaudan | 4'586.00 |
Lonza Group | 537.80 |