Last price paid | 0.54 | |
Change | +1.89% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 12.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -59.02% |
Year to date (YTD) | n.a. |
1 month | -36.47% |
3 months | -66.46% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.33 |
Underlying price on issue | 228.23 |
Premium | 0.89% |
Premium p.a. | 1.17% |
Leverage | 3.03 |
Implied volatility | 0.80 |
ISIN | CH1305143088 |
Symbol | COICLZ |
Security | 130514308 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 390.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 05.03.2024 |
Premium | 88.76% |
Premium p.a. | 117.39% |
Leverage | 9.01 |
Implied volatility | 79.73% |
Moneyness | out-of-the-money |
Leverage | 3.0316 |
Delta | 0.3366 |
Gamma | 0.0001 |
Theta | -0.0024 |
Rho | 0.0084 |
Vega | 0.0156 |
Fair value | 0.55 |
Intrinsic value | n.a. |
Break-even | 414.37 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
Sika AG | 257.10 |
Givaudan | 4'347.00 |
NOVARTIS N | 95.89 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
UBS | 26.51 |
Partners Group Ho... | 1'152.00 |
GEBERIT N | 540.40 |
ABB Ltd | 49.67 |
Alcon AG | 80.08 |