Last price paid | 0.28 | |
Change | +64.71% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 15.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -75.63% |
Year to date (YTD) | n.a. |
1 month | +33.33% |
3 months | -63.16% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.19 |
Underlying price on issue | 17'836.36 |
Premium | 0.00% |
Premium p.a. | 0.00% |
Leverage | 99.13 |
Implied volatility | 0.06 |
ISIN | CH1305143948 |
Symbol | DAX5SZ |
Security | 130514394 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'300.00 |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 08.03.2024 |
Premium | 0.00% |
Premium p.a. | 0.12% |
Leverage | 119.39 |
Implied volatility | 5.74% |
Moneyness | in-the-money |
Leverage | 99.1319 |
Delta | -0.8304 |
Gamma | 0.0000 |
Theta | -0.0021 |
Rho | -0.0055 |
Vega | 0.0121 |
Fair value | 0.00 |
Intrinsic value | n.a. |
Break-even | 18'147.98 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 274.80 |
Sika AG | 260.00 |
KUEHNE & NAGEL | 260.40 |
Lonza Group | 486.30 |
GEBERIT N | 541.00 |
Name | Price |
---|---|
Compagnie Financi... | 142.15 |
ROCHE GS | 249.60 |
Nestlé SA | 92.90 |
ZURICH INSURANCE | 480.20 |
Swiss Re | 111.50 |