Last price paid | 1.10 | |
Change | -5.98% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 12.02.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | +187.84% |
Year to date (YTD) | n.a. |
1 month | -1.68% |
3 months | +72.06% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.37 |
Underlying price on issue | 129.40 |
Premium | 0.55% |
Premium p.a. | 0.65% |
Leverage | 2.48 |
Implied volatility | 0.81 |
ISIN | CH1305135654 |
Symbol | COIHMZ |
Security | 130513565 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 300.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 05.02.2024 |
Premium | 55.12% |
Premium p.a. | 65.11% |
Leverage | 4.79 |
Implied volatility | 81.11% |
Moneyness | out-of-the-money |
Leverage | 2.4767 |
Delta | 0.5166 |
Gamma | 0.0001 |
Theta | -0.0027 |
Rho | 0.0133 |
Vega | 0.0187 |
Fair value | 1.07 |
Intrinsic value | n.a. |
Break-even | 346.61 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 297.60 |
LOGITECH INT. | 87.84 |
ABB Ltd | 48.94 |
Givaudan | 4'240.00 |
Compagnie Financi... | 142.40 |
Name | Price |
---|---|
Nestlé SA | 93.36 |
KUEHNE & NAGEL | 243.60 |
SWISSCOM N | 493.80 |
NOVARTIS N | 92.63 |
Partners Group Ho... | 1'256.00 |