Last price paid | 0.81 | |
Change | +9.46% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 3'980.00 Unit | |
Date/time | 03.06.2024 17:15 |
Fixing | 21.06.2024 |
Settlement date | 28.12.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | +14.08% |
1 month | -3.57% |
3 months | -15.63% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.60 |
Underlying price on issue | 155.91 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305127339 |
Symbol | COIZJZ |
Security | 130512733 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 200.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 19.12.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
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 | n.a. |
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 |
---|---|
Lonza Group | 497.80 |
Nestlé SA | 98.10 |
KUEHNE & NAGEL | 259.20 |
ROCHE GS | 234.60 |
Compagnie Financi... | 144.95 |
Name | Price |
---|---|
UBS | 27.92 |
Swiss Re | 112.65 |
ABB Ltd | 49.46 |
Sika AG | 269.40 |
ZURICH INSURANCE | 471.60 |