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Spotify Technology S.A.

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

Bid Price 0.44

Ask Price 0.45

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 10:57:25

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 0.44 0.45
Volume 125'000.00 125'000.00
Date/time 26.06.24 10:57 26.06.24 10:57

Current data

Last price paid 0.41
Change +2.50% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 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 +34.85%
Year to date (YTD) n.a.
1 month +2.50%
3 months +64.00%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue268.40
Premium0.15%
Premium p.a.0.59%
Leverage6.81
Implied volatility0.45

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 15.12%
Premium p.a. 59.32%
Leverage 16.19
Implied volatility 45.28%
Moneyness out-of-the-money
Leverage 6.8148
Delta 0.4209
Gamma 0.0001
Theta -0.0039
Rho 0.0066
Vega 0.0142
Fair value 0.45
Intrinsic value n.a.
Break-even 369.84
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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