Last price paid | 0.32 | |
Change | +14.29% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.06.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 27.03.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | +103.33% |
Year to date (YTD) | n.a. |
1 month | -3.03% |
3 months | +190.91% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.15 |
Underlying price on issue | 27.77 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305148020 |
Symbol | SDZ6PZ |
Security | 130514802 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Sandoz Group N, CH1243598427 |
Underlying ISIN | CH1243598427 |
Strike | 34.00 |
C/P type | call |
Subscription ratio | 8.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 8 |
Value day | 20.03.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | 0.31 |
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 |
---|---|
Partners Group Ho... | 1'153.00 |
Lonza Group | 492.10 |
LOGITECH INT. | 87.34 |
SWISSCOM N | 504.00 |
SONOVA HLDG N | 278.20 |
Name | Price |
---|---|
Givaudan | 4'259.00 |
Compagnie Financi... | 140.25 |
GEBERIT N | 533.20 |
Sika AG | 258.50 |
Swiss Re | 111.25 |