Last price paid | 0.12 | |
Change | +9.09% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 11.03.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | +13.64% |
Year to date (YTD) | n.a. |
1 month | +118.18% |
3 months | +33.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.11 |
Underlying price on issue | 178.28 |
Premium | 0.28% |
Premium p.a. | 0.50% |
Leverage | 7.47 |
Implied volatility | 0.33 |
ISIN | CH1305141249 |
Symbol | AMZX0Z |
Security | 130514124 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Strike | 250.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 04.03.2024 |
Premium | 28.49% |
Premium p.a. | 50.48% |
Leverage | 28.72 |
Implied volatility | 33.29% |
Moneyness | out-of-the-money |
Leverage | 7.4689 |
Delta | 0.2600 |
Gamma | 0.0001 |
Theta | -0.0008 |
Rho | 0.0046 |
Vega | 0.0087 |
Fair value | 0.13 |
Intrinsic value | n.a. |
Break-even | 256.96 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'217.00 |
Lonza Group | 502.20 |
Swiss Life Hldg | 659.40 |
ROCHE GS | 243.30 |
SWISSCOM N | 511.50 |
Name | Price |
---|---|
SONOVA HLDG N | 275.80 |
ABB Ltd | 49.73 |
LOGITECH INT. | 84.60 |
Givaudan | 4'257.00 |
KUEHNE & NAGEL | 264.10 |