Last price paid | 0.20 | |
Change | +5.26% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 01.02.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -79.90% |
Year to date (YTD) | n.a. |
1 month | -39.39% |
3 months | -45.95% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.97 |
Underlying price on issue | 121.61 |
Premium | 0.49% |
Premium p.a. | 0.80% |
Leverage | 2.54 |
Implied volatility | 0.81 |
ISIN | CH1305133022 |
Symbol | COIWNZ |
Security | 130513302 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 130.00 |
C/P type | put |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 25.01.2024 |
Premium | 48.62% |
Premium p.a. | 80.31% |
Leverage | 26.88 |
Implied volatility | 81.00% |
Moneyness | out-of-the-money |
Leverage | 2.5374 |
Delta | -0.0944 |
Gamma | 0.0000 |
Theta | -0.0012 |
Rho | -0.0042 |
Vega | 0.0069 |
Fair value | 0.20 |
Intrinsic value | n.a. |
Break-even | 121.22 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'175.50 |
Sika AG | 261.30 |
GEBERIT N | 543.80 |
Holcim | 82.50 |
Givaudan | 4'320.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 259.00 |
Compagnie Financi... | 139.75 |
NOVARTIS N | 93.56 |
Nestlé SA | 94.44 |
UBS | 27.59 |