Last price paid | 0.025 | |
Change | -16.67% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 28.02.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -92.65% |
Year to date (YTD) | n.a. |
1 month | -85.29% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 22.80 |
Premium | 0.37% |
Premium p.a. | 3.21% |
Leverage | 12.99 |
Implied volatility | 0.56 |
ISIN | CH1305138401 |
Symbol | PLTUJZ |
Security | 130513840 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Palantir Tchnl-A Rg, US69608A1088 |
Underlying ISIN | US69608A1088 |
Strike | 30.00 |
C/P type | call |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 4 |
Value day | 21.02.2024 |
Premium | 36.99% |
Premium p.a. | 321.46% |
Leverage | 199.57 |
Implied volatility | 55.89% |
Moneyness | out-of-the-money |
Leverage | 12.9913 |
Delta | 0.0651 |
Gamma | 0.0084 |
Theta | -0.0015 |
Rho | 0.0003 |
Vega | 0.0021 |
Fair value | 0.03 |
Intrinsic value | n.a. |
Break-even | 30.11 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
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