Last price paid | 0.045 | |
Change | -10.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.09.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 27.12.2023 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -96.36% |
Year to date (YTD) | -94.30% |
1 month | -50.00% |
3 months | -70.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 334.26 |
Premium | 0.38% |
Premium p.a. | 1.14% |
Leverage | 7.87 |
Implied volatility | 0.50 |
ISIN | CH1305126851 |
Symbol | MET1QZ |
Security | 130512685 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 350.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 18.12.2023 |
Premium | 38.31% |
Premium p.a. | 113.69% |
Leverage | 238.42 |
Implied volatility | 49.84% |
Moneyness | out-of-the-money |
Leverage | 7.8692 |
Delta | -0.0330 |
Gamma | 0.0000 |
Theta | -0.0008 |
Rho | -0.0010 |
Vega | 0.0041 |
Fair value | 0.04 |
Intrinsic value | n.a. |
Break-even | 347.64 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 131.15 |
LOGITECH INT. | 74.76 |
UBS | 26.20 |
Partners Group Ho... | 1'259.00 |
Lonza Group | 540.40 |
Name | Price |
---|---|
NOVARTIS N | 97.90 |
Givaudan | 4'609.00 |
KUEHNE & NAGEL | 231.90 |
GEBERIT N | 559.60 |
ZURICH INSURANCE | 515.40 |