Last price paid | 0.015 | |
Change | -25.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 02.02.2024 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -99.45% |
Year to date (YTD) | n.a. |
1 month | -86.36% |
3 months | -75.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.81 |
Underlying price on issue | 611.39 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133923 |
Symbol | NVD8JZ |
Security | 130513392 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 64.00 |
C/P type | put |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 26.01.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 195.18 |
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 | -8.84 |
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 |
---|---|
ROCHE GS | 267.10 |
LOGITECH INT. | 73.50 |
Holcim | 82.56 |
NOVARTIS N | 97.78 |
UBS | 25.26 |
Name | Price |
---|---|
Lonza Group | 522.80 |
KUEHNE & NAGEL | 239.50 |
Alcon AG | 81.52 |
SONOVA HLDG N | 297.00 |
Givaudan | 4'477.00 |