Last price paid | 0.25 | |
Change | +8.70% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 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 | -15.00% |
Year to date (YTD) | n.a. |
1 month | +31.58% |
3 months | -44.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.30 |
Underlying price on issue | 472.02 |
Premium | 0.40% |
Premium p.a. | 0.67% |
Leverage | 7.14 |
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 | 39.57% |
Premium p.a. | 67.17% |
Leverage | 35.99 |
Implied volatility | 37.24% |
Moneyness | out-of-the-money |
Leverage | 7.1435 |
Delta | 0.1985 |
Gamma | 0.0000 |
Theta | -0.0019 |
Rho | 0.0092 |
Vega | 0.0196 |
Fair value | 0.26 |
Intrinsic value | n.a. |
Break-even | 714.22 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Sika AG | 260.20 |
KUEHNE & NAGEL | 260.80 |
SONOVA HLDG N | 273.70 |
Lonza Group | 486.80 |
NOVARTIS N | 95.99 |
Name | Price |
---|---|
ROCHE GS | 249.90 |
Compagnie Financi... | 142.40 |
Swiss Re | 111.00 |
ZURICH INSURANCE | 479.30 |
Nestlé SA | 92.88 |