Last price paid | 0.035 | |
Change | -12.50% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 08.12.2023 |
Last trading | 20.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | -81.58% |
Year to date (YTD) | -78.13% |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.19 |
Underlying price on issue | 335.80 |
Premium | 0.44% |
Premium p.a. | 0.77% |
Leverage | 5.77 |
Implied volatility | 0.49 |
ISIN | CH1281046214 |
Symbol | LONIGZ |
Security | 128104621 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | Lonza Grp N, CH0013841017 |
Underlying ISIN | CH0013841017 |
Strike | 280.00 |
C/P type | put |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 100 |
Value day | 01.12.2023 |
Premium | 44.02% |
Premium p.a. | 76.87% |
Leverage | 141.11 |
Implied volatility | 49.00% |
Moneyness | out-of-the-money |
Leverage | 5.7733 |
Delta | -0.0409 |
Gamma | 0.0000 |
Theta | -0.0004 |
Rho | -0.0014 |
Vega | 0.0033 |
Fair value | 0.04 |
Intrinsic value | n.a. |
Break-even | 276.50 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'174.00 |
SONOVA HLDG N | 289.70 |
NOVARTIS N | 94.31 |
ROCHE GS | 239.60 |
GEBERIT N | 550.60 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.30 |
Lonza Group | 494.50 |
SWISSCOM N | 496.60 |
ZURICH INSURANCE | 471.70 |
Compagnie Financi... | 147.25 |