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Spotify Technology S.A.

ISIN: CH1305143633 Security: 130514363 Symbol: SPO3QZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 07.06.2024 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 0.40 0.41
Volume 125'000.00 125'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.41
Change -37.88% [ -0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +6.58%
Year to date (YTD) n.a.
1 month +13.89%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue268.40
Premium0.02%
Premium p.a.0.36%
Leverage12.03
Implied volatility0.36

Reference data

ISIN CH1305143633
Symbol SPO3QZ
Security 130514363
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Spotify Tech Rg, LU1778762911
Underlying ISIN LU1778762911
Strike 300.00
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 2.05%
Premium p.a. 35.59%
Leverage 17.23
Implied volatility 36.20%
Moneyness in-the-money
Leverage 12.0337
Delta 0.6983
Gamma 0.0004
Theta -0.0058
Rho 0.0026
Vega 0.0058
Fair value 0.14
Intrinsic value n.a.
Break-even 318.09
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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