Last price paid | 4.30 | |
Change | +11.40% [ +0.44 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 29.02.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | +487.04% |
Year to date (YTD) | n.a. |
1 month | +110.78% |
3 months | +94.57% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.81 |
Underlying price on issue | 775.09 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305139425 |
Symbol | NVDSMZ |
Security | 130513942 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 120.00 |
C/P type | call |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 5 |
Value day | 22.02.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 0.48 |
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 | 4.76 |
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 |
---|---|
KUEHNE & NAGEL | 260.60 |
Lonza Group | 488.20 |
Sika AG | 258.70 |
SONOVA HLDG N | 273.10 |
NOVARTIS N | 96.16 |
Name | Price |
---|---|
Compagnie Financi... | 142.05 |
UBS | 26.18 |
ROCHE GS | 250.30 |
Swiss Re | 111.25 |
ZURICH INSURANCE | 480.40 |