Last price paid | 0.08 | |
Change | -5.88% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.09.2024 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 | -92.38% |
Year to date (YTD) | n.a. |
1 month | -63.64% |
3 months | -88.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.05 |
Underlying price on issue | 218.54 |
Premium | 1.37% |
Premium p.a. | 2.71% |
Leverage | 4.75 |
Implied volatility | 0.76 |
ISIN | CH1305141637 |
Symbol | COISFZ |
Security | 130514163 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
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 | 136.55% |
Premium p.a. | 270.88% |
Leverage | 45.27 |
Implied volatility | 76.46% |
Moneyness | out-of-the-money |
Leverage | 4.7465 |
Delta | 0.1048 |
Gamma | 0.0001 |
Theta | -0.0010 |
Rho | 0.0015 |
Vega | 0.0047 |
Fair value | 0.08 |
Intrinsic value | n.a. |
Break-even | 403.77 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Givaudan | 4'670.00 |
ABB Ltd | 49.73 |
Compagnie Financi... | 121.40 |
GEBERIT N | 563.00 |
Sika AG | 276.90 |
Name | Price |
---|---|
UBS | 25.60 |
KUEHNE & NAGEL | 233.60 |
Lonza Group | 533.40 |
LOGITECH INT. | 72.64 |
Swiss Life Hldg | 714.60 |