Last price paid | 0.28 | |
Change | +7.69% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 26.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -1.72% |
Year to date (YTD) | n.a. |
1 month | +47.37% |
3 months | +21.74% |
1 year | n.a. |
3 years | n.a. |
ISIN | CH1305145752 |
Symbol | GALLRZ |
Security | 130514575 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Galenica N, CH0360674466 |
Underlying ISIN | CH0360674466 |
Strike | 80.00 |
C/P type | call |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 10 |
Value day | 19.03.2024 |
Premium | 10.61% |
Premium p.a. | 14.09% |
Leverage | 26.28 |
Implied volatility | 17.42% |
Moneyness | out-of-the-money |
Leverage | 10.2199 |
Delta | 0.3889 |
Gamma | 0.0034 |
Theta | -0.0009 |
Rho | 0.0198 |
Vega | 0.0249 |
Fair value | 0.29 |
Intrinsic value | n.a. |
Break-even | 82.85 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
SONOVA HLDG N | 276.70 |
KUEHNE & NAGEL | 262.50 |
LOGITECH INT. | 88.36 |
Sika AG | 261.70 |
Lonza Group | 491.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 482.80 |
Compagnie Financi... | 143.75 |
UBS | 26.50 |
ROCHE GS | 253.90 |
SWISSCOM N | 506.50 |