Last price paid | 0.18 | |
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 | 11.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -23.91% |
Year to date (YTD) | n.a. |
1 month | -18.18% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.23 |
Underlying price on issue | 414.01 |
Premium | 0.24% |
Premium p.a. | 0.28% |
Leverage | 7.18 |
Implied volatility | 0.26 |
ISIN | CH1305142247 |
Symbol | MSFQIZ |
Security | 130514224 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Microsoft Rg, US5949181045 |
Underlying ISIN | US5949181045 |
Strike | 500.00 |
C/P type | call |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 100 |
Value day | 04.03.2024 |
Premium | 23.80% |
Premium p.a. | 27.58% |
Leverage | 21.77 |
Implied volatility | 25.77% |
Moneyness | out-of-the-money |
Leverage | 7.1779 |
Delta | 0.3298 |
Gamma | 0.0000 |
Theta | -0.0007 |
Rho | 0.0093 |
Vega | 0.0128 |
Fair value | 0.18 |
Intrinsic value | n.a. |
Break-even | 519.27 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
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