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Spotify Technology S.A.

ISIN: CH1305143724 Security: 130514372 Symbol: SPOV6Z Life cycle
Secondary market

Bid Price 0.29

Ask Price 0.30

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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 0.29 0.30
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.30
Change -18.92% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date15.03.2024
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -10.61%
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 price0.33
Underlying price on issue268.40
Premium0.23%
Premium p.a.0.72%
Leverage7.00
Implied volatility0.44

Reference data

ISIN CH1305143724
Symbol SPOV6Z
Security 130514372
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
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 23.47%
Premium p.a. 72.00%
Leverage 22.51
Implied volatility 44.23%
Moneyness out-of-the-money
Leverage 6.9994
Delta 0.3109
Gamma 0.0001
Theta -0.0028
Rho 0.0058
Vega 0.0134
Fair value 0.30
Intrinsic value n.a.
Break-even 363.06
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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