Inhaltsseite: Home

Product Download

Price data

  Bid Ask
Price 0.54 0.55
Volume 100'000.00 100'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

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

Life cycle

Fixing21.03.2025
Settlement date12.03.2024
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price1.33
Underlying price on issue228.23
Premium0.89%
Premium p.a.1.17%
Leverage3.03
Implied volatility0.80

Reference data

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

Key figures

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.

Ajax loading