Last price paid | 0.015 | |
Change | -50.00% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 12.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -96.97% |
Year to date (YTD) | n.a. |
1 month | -66.67% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.33 |
Underlying price on issue | 311.14 |
Premium | 0.37% |
Premium p.a. | 19.14% |
Leverage | 16.04 |
Implied volatility | 1.20 |
ISIN | CH1305143120 |
Symbol | CRMXDZ |
Security | 130514312 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Salesforce.com Rg, US79466L3024 |
Underlying ISIN | US79466L3024 |
Strike | 330.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 05.03.2024 |
Premium | 36.71% |
Premium p.a. | 1914.07% |
Leverage | 431.58 |
Implied volatility | 119.78% |
Moneyness | out-of-the-money |
Leverage | 16.0432 |
Delta | 0.0372 |
Gamma | 0.0000 |
Theta | -0.0038 |
Rho | 0.0000 |
Vega | 0.0005 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 330.56 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.50 |
SONOVA HLDG N | 276.70 |
Lonza Group | 490.50 |
Sika AG | 260.70 |
LOGITECH INT. | 87.96 |
Name | Price |
---|---|
ZURICH INSURANCE | 482.40 |
Compagnie Financi... | 143.50 |
Swiss Re | 112.25 |
SWISSCOM N | 505.00 |
ROCHE GS | 253.80 |