Last price paid | n.a. | |
Change | -6.34% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 17.05.2024 |
Settlement date | 01.03.2024 |
Last trading | 17.05.2024 |
Final fixing | 17.05.2024 |
Currency redemption | CHF |
Perf. since issue | +175.00% |
Year to date (YTD) | n.a. |
1 month | +146.30% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 17'367.19 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305140118 |
Symbol | DAXD0Z |
Security | 130514011 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.05.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'000.00 |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 23.02.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 27.89 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | 0.01 |
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 |
---|---|
NOVARTIS N | 95.10 |
Nestlé SA | 95.84 |
ROCHE GS | 247.70 |
Lonza Group | 481.90 |
SWISSCOM N | 496.00 |
Name | Price |
---|---|
LOGITECH INT. | 88.18 |
Sika AG | 257.50 |
SONOVA HLDG N | 275.40 |
Compagnie Financi... | 143.30 |
Swiss Re | 109.00 |