Last price paid | n.a. | |
Change | -93.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 19.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -98.78% |
Year to date (YTD) | n.a. |
1 month | -99.09% |
3 months | -99.81% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.86 |
Underlying price on issue | 17'826.60 |
Premium | 0.01% |
Premium p.a. | 0.71% |
Leverage | 233.12 |
Implied volatility | 0.07 |
ISIN | CH1305144649 |
Symbol | DAXIRZ |
Security | 130514464 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'900.00 |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 12.03.2024 |
Premium | 1.37% |
Premium p.a. | 71.19% |
Leverage | 3'294.55 |
Implied volatility | 6.96% |
Moneyness | out-of-the-money |
Leverage | 233.1173 |
Delta | -0.0708 |
Gamma | 0.0000 |
Theta | -0.0030 |
Rho | -0.0005 |
Vega | 0.0065 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 17'894.49 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ABB Ltd | 51.84 |
Partners Group Ho... | 1'245.50 |
Sika AG | 265.50 |
LOGITECH INT. | 82.80 |
Compagnie Financi... | 143.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.90 |
Lonza Group | 518.00 |
Swiss Life Hldg | 676.20 |
SWISSCOM N | 525.50 |
SONOVA HLDG N | 277.30 |