Last price paid | 0.04 | |
Change | -11.11% [ 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 | 12.03.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -96.52% |
Year to date (YTD) | n.a. |
1 month | -76.47% |
3 months | -95.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.15 |
Underlying price on issue | 228.23 |
Premium | 1.33% |
Premium p.a. | 3.89% |
Leverage | 5.76 |
Implied volatility | 0.81 |
ISIN | CH1305143062 |
Symbol | COIJTZ |
Security | 130514306 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
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 | 133.27% |
Premium p.a. | 389.14% |
Leverage | 88.85 |
Implied volatility | 80.58% |
Moneyness | out-of-the-money |
Leverage | 5.7623 |
Delta | 0.0649 |
Gamma | 0.0000 |
Theta | -0.0009 |
Rho | 0.0007 |
Vega | 0.0026 |
Fair value | 0.04 |
Intrinsic value | n.a. |
Break-even | 391.89 |
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 |