Last price paid | 6.52 | |
Change | +7.41% [ +0.45 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 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 | n.a. |
Year to date (YTD) | n.a. |
1 month | +92.33% |
3 months | -2.10% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.36 |
Underlying price on issue | 75.97 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133089 |
Symbol | ARM8JZ |
Security | 130513308 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Arm Hldg Unsp ADR, US0420682058 |
Underlying ISIN | US0420682058 |
Strike | 90.00 |
C/P type | call |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 10 |
Value day | 25.01.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-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 | 486.10 |
NOVARTIS N | 94.60 |
KUEHNE & NAGEL | 259.50 |
ROCHE GS | 246.50 |
Nestlé SA | 95.14 |
Name | Price |
---|---|
LOGITECH INT. | 90.20 |
Swiss Re | 109.75 |
Holcim | 80.70 |
Compagnie Financi... | 145.05 |
SONOVA HLDG N | 279.30 |