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Spotify Technology S.A.

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

Bid Price 0.41

Ask Price 0.42

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.05.2024 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 0.41 0.42
Volume 125'000.00 125'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.42
Change -2.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 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 +18.57%
Year to date (YTD) n.a.
1 month -22.22%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue268.40
Premium0.36%
Premium p.a.0.51%
Leverage5.29
Implied volatility0.41

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 35.68%
Premium p.a. 51.07%
Leverage 16.46
Implied volatility 41.38%
Moneyness out-of-the-money
Leverage 5.2854
Delta 0.3211
Gamma 0.0001
Theta -0.0019
Rho 0.0124
Vega 0.0204
Fair value 0.42
Intrinsic value n.a.
Break-even 408.28
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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