Last price paid | 0.43 | |
Change | -2.27% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 20.12.2023 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -62.17% |
Year to date (YTD) | -60.55% |
1 month | -29.51% |
3 months | -38.57% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.15 |
Underlying price on issue | 16'806.90 |
Premium | 0.11% |
Premium p.a. | 0.10% |
Leverage | 8.91 |
Implied volatility | 0.17 |
ISIN | CH1281052246 |
Symbol | DAXU8Z |
Security | 128105224 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'000.00 |
C/P type | put |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 13.12.2023 |
Premium | 11.37% |
Premium p.a. | 10.46% |
Leverage | 42.55 |
Implied volatility | 17.44% |
Moneyness | out-of-the-money |
Leverage | 8.9096 |
Delta | -0.2094 |
Gamma | 0.0000 |
Theta | -0.0008 |
Rho | -0.0513 |
Vega | 0.0554 |
Fair value | 0.44 |
Intrinsic value | n.a. |
Break-even | 16'560.86 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |