Last price paid | 0.34 | |
Change | +13.33% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.06.2024 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 | -23.86% |
Year to date (YTD) | n.a. |
1 month | +30.77% |
3 months | -41.38% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.44 |
Underlying price on issue | 472.02 |
Premium | 0.35% |
Premium p.a. | 0.54% |
Leverage | 6.62 |
Implied volatility | 0.36 |
ISIN | CH1305135910 |
Symbol | METJ8Z |
Security | 130513591 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 650.00 |
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 | 34.82% |
Premium p.a. | 54.31% |
Leverage | 26.55 |
Implied volatility | 36.27% |
Moneyness | out-of-the-money |
Leverage | 6.6231 |
Delta | 0.2495 |
Gamma | 0.0000 |
Theta | -0.0020 |
Rho | 0.0121 |
Vega | 0.0226 |
Fair value | 0.34 |
Intrinsic value | n.a. |
Break-even | 668.68 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ROCHE GS | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'165.00 |
Lonza Group | 500.20 |
Sika AG | 270.90 |
GEBERIT N | 550.80 |
SWISSCOM N | 503.50 |