Last price paid | 0.22 | |
Change | -8.33% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 15.03.2024 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -81.19% |
Year to date (YTD) | n.a. |
1 month | -45.00% |
3 months | -78.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 954.61 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305143898 |
Symbol | NVDM7Z |
Security | 130514389 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 90.00 |
C/P type | put |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 10 |
Value day | 08.03.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 5.52 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | -6.74 |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Sika AG | 259.30 |
KUEHNE & NAGEL | 259.20 |
SONOVA HLDG N | 272.80 |
Lonza Group | 483.90 |
Givaudan | 4'347.00 |
Name | Price |
---|---|
ROCHE GS | 249.60 |
Compagnie Financi... | 142.25 |
Swiss Re | 111.20 |
SWISSCOM N | 500.00 |
Nestlé SA | 92.88 |