Last price paid | 1.19 | |
Change | -4.03% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 01.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -38.83% |
Year to date (YTD) | n.a. |
1 month | -15.60% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.97 |
Underlying price on issue | 166.42 |
Premium | 0.30% |
Premium p.a. | 0.35% |
Leverage | 1.26 |
Implied volatility | 0.84 |
ISIN | CH1305139847 |
Symbol | COIM8Z |
Security | 130513984 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 210.00 |
C/P type | put |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 23.02.2024 |
Premium | 29.90% |
Premium p.a. | 35.31% |
Leverage | 4.26 |
Implied volatility | 84.28% |
Moneyness | out-of-the-money |
Leverage | 1.2629 |
Delta | -0.2967 |
Gamma | 0.0001 |
Theta | -0.0018 |
Rho | -0.0231 |
Vega | 0.0163 |
Fair value | 1.21 |
Intrinsic value | n.a. |
Break-even | 157.28 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 297.20 |
LOGITECH INT. | 87.68 |
ABB Ltd | 48.85 |
Givaudan | 4'233.00 |
Swiss Life Hldg | 624.00 |
Name | Price |
---|---|
Nestlé SA | 93.18 |
SWISSCOM N | 493.40 |
KUEHNE & NAGEL | 243.50 |
NOVARTIS N | 92.69 |
Partners Group Ho... | 1'257.00 |