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Spotify Technology S.A.

ISIN: CH1305143773 Security: 130514377 Symbol: SPOXDZ Life cycle
Secondary market

Bid Price 0.37

Ask Price 0.38

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 0.37 0.38
Volume 150'000.00 150'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.38
Change -15.56% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date15.03.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue +7.14%
Year to date (YTD) n.a.
1 month 0.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue268.40
Premium0.38%
Premium p.a.0.58%
Leverage5.32
Implied volatility0.43

Reference data

ISIN CH1305143773
Symbol SPOXDZ
Security 130514377
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Spotify Tech Rg, LU1778762911
Underlying ISIN LU1778762911
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 08.03.2024

Key figures

Premium 38.28%
Premium p.a. 57.98%
Leverage 17.71
Implied volatility 43.28%
Moneyness out-of-the-money
Leverage 5.3241
Delta 0.3007
Gamma 0.0001
Theta -0.0019
Rho 0.0107
Vega 0.0188
Fair value 0.38
Intrinsic value n.a.
Break-even 406.61
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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