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Spotify Technology S.A.

ISIN: CH1305143799 Security: 130514379 Symbol: SPOTRZ Life cycle
Secondary market

Bid Price 0.74

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 08.08.2024 10:42:45

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 0.74 0.76
Volume 75'000.00 75'000.00
Date/time 08.08.24 10:42 08.08.24 10:42

Current data

Last price paid 0.83
Change +3.75% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 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 +36.36%
Year to date (YTD) n.a.
1 month +12.16%
3 months +23.88%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue268.40
Premium0.19%
Premium p.a.0.40%
Leverage4.62
Implied volatility0.48

Reference data

ISIN CH1305143799
Symbol SPOTRZ
Security 130514379
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Spotify Tech Rg, LU1778762911
Underlying ISIN LU1778762911
Strike 350.00
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 19.05%
Premium p.a. 40.43%
Leverage 9.25
Implied volatility 47.92%
Moneyness out-of-the-money
Leverage 4.6204
Delta 0.4994
Gamma 0.0001
Theta -0.0030
Rho 0.0128
Vega 0.0190
Fair value 0.75
Intrinsic value n.a.
Break-even 384.95
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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