Last price paid | 0.16 | |
Change | -5.88% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 29.02.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -36.54% |
Year to date (YTD) | n.a. |
1 month | -51.52% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.26 |
Underlying price on issue | 183.42 |
Premium | 0.13% |
Premium p.a. | 0.15% |
Leverage | 5.83 |
Implied volatility | 0.27 |
ISIN | CH1305139805 |
Symbol | AAPO4Z |
Security | 130513980 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Apple Rg, US0378331005 |
Underlying ISIN | US0378331005 |
Strike | 175.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 22.02.2024 |
Premium | 12.61% |
Premium p.a. | 14.62% |
Leverage | 20.90 |
Implied volatility | 26.69% |
Moneyness | out-of-the-money |
Leverage | 5.8294 |
Delta | -0.2790 |
Gamma | 0.0002 |
Theta | -0.0003 |
Rho | -0.0072 |
Vega | 0.0106 |
Fair value | 0.17 |
Intrinsic value | n.a. |
Break-even | 165.91 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 145.20 |
Swiss Re | 109.70 |
LOGITECH INT. | 82.72 |
NOVARTIS N | 93.68 |
Givaudan | 4'146.00 |
Name | Price |
---|---|
Alcon AG | 79.66 |
Partners Group Ho... | 1'259.50 |
ABB Ltd | 47.10 |
GEBERIT N | 559.60 |
SONOVA HLDG N | 295.50 |