Last price paid | 0.46 | |
Change | -6.12% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | 19.12.2025 |
Settlement date | 25.03.2024 |
Last trading | 18.12.2025 |
Final fixing | 19.12.2025 |
Currency redemption | CHF |
Perf. since issue | +46.77% |
Year to date (YTD) | n.a. |
1 month | +9.52% |
3 months | +48.39% |
1 year | n.a. |
3 years | n.a. |
Premium | 9.67% |
Premium p.a. | 6.21% |
Leverage | 26.56 |
Implied volatility | 11.34% |
Moneyness | out-of-the-money |
Leverage | 10.7612 |
Delta | 0.4051 |
Gamma | 0.0000 |
Theta | -0.0007 |
Rho | 0.0642 |
Vega | 0.0580 |
Fair value | 0.46 |
Intrinsic value | n.a. |
Break-even | 13'255.00 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
Sika AG | 257.10 |
Givaudan | 4'347.00 |
NOVARTIS N | 95.89 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
UBS | 26.51 |
Partners Group Ho... | 1'152.00 |
GEBERIT N | 540.40 |
ABB Ltd | 49.67 |
Alcon AG | 80.08 |