Last price paid | 0.035 | |
Change | -12.50% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.09.2024 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 | -95.45% |
Year to date (YTD) | n.a. |
1 month | -76.67% |
3 months | -95.63% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.88 |
Underlying price on issue | 218.54 |
Premium | 1.40% |
Premium p.a. | 4.09% |
Leverage | 5.65 |
Implied volatility | 0.83 |
ISIN | CH1305141538 |
Symbol | COIVDZ |
Security | 130514153 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 400.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 04.03.2024 |
Premium | 140.03% |
Premium p.a. | 408.90% |
Leverage | 88.56 |
Implied volatility | 82.70% |
Moneyness | out-of-the-money |
Leverage | 5.6519 |
Delta | 0.0638 |
Gamma | 0.0000 |
Theta | -0.0009 |
Rho | 0.0006 |
Vega | 0.0026 |
Fair value | 0.04 |
Intrinsic value | n.a. |
Break-even | 401.89 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 118.75 |
SONOVA HLDG N | 292.70 |
Swiss Re | 117.30 |
Nestlé SA | 84.00 |
KUEHNE & NAGEL | 233.90 |
Name | Price |
---|---|
NOVARTIS N | 98.50 |
Lonza Group | 534.00 |
Holcim | 83.00 |
LOGITECH INT. | 72.70 |
Alcon AG | 83.28 |