Last price paid | 0.79 | |
Change | -4.82% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 28.02.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -13.30% |
Year to date (YTD) | n.a. |
1 month | +338.89% |
3 months | -10.23% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 118.22 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305138146 |
Symbol | ARMUHZ |
Security | 130513814 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Arm Hldg Unsp ADR, US0420682058 |
Underlying ISIN | US0420682058 |
Strike | 240.00 |
C/P type | call |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 20 |
Value day | 21.02.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | n.a. |
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 |
---|---|
Swiss Life Hldg | 646.80 |
Lonza Group | 478.40 |
Swiss Re | 111.25 |
ABB Ltd | 50.78 |
Partners Group Ho... | 1'155.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.40 |
SONOVA HLDG N | 270.50 |
Nestlé SA | 94.80 |
NOVARTIS N | 93.26 |
Alcon AG | 78.48 |