Last price paid | 0.095 | |
Change | -26.92% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 28.11.2023 |
Last trading | 20.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | -66.07% |
1 month | +26.67% |
3 months | -32.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.35 |
Underlying price on issue | 10'755.28 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281044912 |
Symbol | SMIYIZ |
Security | 128104491 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 9'600.00 |
C/P type | put |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
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 |
---|---|
Swiss Re | 102.85 |
ROCHE GS | 274.90 |
SONOVA HLDG N | 281.60 |
ABB Ltd | 44.98 |
Swiss Life Hldg | 643.20 |
Name | Price |
---|---|
LOGITECH INT. | 72.90 |
KUEHNE & NAGEL | 251.80 |
ZURICH INSURANCE | 458.00 |
Lonza Group | 555.20 |
Sika AG | 245.50 |