Last price paid | 2.37 | |
Change | -2.47% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.09.2024 12:05 |
Fixing | 20.09.2024 |
Settlement date | 20.12.2023 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | +90.73% |
Year to date (YTD) | +106.09% |
1 month | -1.66% |
3 months | -18.28% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.24 |
Underlying price on issue | 16'391.54 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281052295 |
Symbol | NDX6YZ |
Security | 128105229 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Strike | 17'000.00 |
C/P type | call |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 13.12.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 7.12 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | -0.04 |
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... | 134.15 |
SONOVA HLDG N | 303.30 |
Alcon AG | 84.70 |
ROCHE GS | 272.70 |
Sika AG | 281.40 |
Name | Price |
---|---|
Holcim | 83.40 |
ABB Ltd | 49.49 |
Lonza Group | 538.80 |
ZURICH INSURANCE | 514.00 |
SWISSCOM N | 553.00 |