Last price paid | 1.43 | |
Change | -8.33% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 12:05 |
Fixing | 17.05.2024 |
Settlement date | 28.02.2024 |
Last trading | 17.05.2024 |
Final fixing | 17.05.2024 |
Currency redemption | CHF |
Perf. since issue | +389.66% |
Year to date (YTD) | n.a. |
1 month | +204.26% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.29 |
Underlying price on issue | 40.14 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305138641 |
Symbol | ABBYDZ |
Security | 130513864 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.05.2024 |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Strike | 40.00 |
C/P type | call |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 5 |
Value day | 21.02.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 6.64 |
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 | -0.01 |
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 |
---|---|
SONOVA HLDG N | 297.10 |
LOGITECH INT. | 87.86 |
ABB Ltd | 48.89 |
Givaudan | 4'241.00 |
Swiss Life Hldg | 624.40 |
Name | Price |
---|---|
Nestlé SA | 93.22 |
KUEHNE & NAGEL | 243.20 |
SWISSCOM N | 493.40 |
NOVARTIS N | 92.81 |
Partners Group Ho... | 1'257.50 |