Last price paid | 0.14 | |
Change | -12.50% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 12.02.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -55.00% |
Year to date (YTD) | n.a. |
1 month | -6.67% |
3 months | -61.11% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.30 |
Underlying price on issue | 472.02 |
Premium | 0.55% |
Premium p.a. | 0.83% |
Leverage | 7.58 |
Implied volatility | 0.37 |
ISIN | CH1305135902 |
Symbol | METJIZ |
Security | 130513590 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 700.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 05.02.2024 |
Premium | 55.00% |
Premium p.a. | 83.31% |
Leverage | 61.08 |
Implied volatility | 37.07% |
Moneyness | out-of-the-money |
Leverage | 7.5775 |
Delta | 0.1241 |
Gamma | 0.0000 |
Theta | -0.0012 |
Rho | 0.0059 |
Vega | 0.0137 |
Fair value | 0.14 |
Intrinsic value | n.a. |
Break-even | 707.47 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |