Inhaltsseite: Home

Product Download

Security PDF for download Publication date
Termsheet 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 0.26 0.27
Volume 225'000.00 225'000.00
Date/time 26.06.24 09:01 26.06.24 09:01

Current data

Last price paid 0.24
Change -4.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date08.12.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue +17.50%
Year to date (YTD) -11.11%
1 month -17.24%
3 months 0.00%
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 6.82%
Premium p.a. 26.49%
Leverage 18.46
Implied volatility 31.79%
Moneyness out-of-the-money
Leverage 8.7875
Delta 0.4759
Gamma 0.0014
Theta -0.0013
Rho 0.0040
Vega 0.0087
Fair value 0.24
Intrinsic value n.a.
Break-even 92.70
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading