Last price paid | 0.35 | |
Change | -20.45% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 12:05 |
Fixing | 17.05.2024 |
Settlement date | 02.04.2024 |
Last trading | 17.05.2024 |
Final fixing | 17.05.2024 |
Currency redemption | CHF |
Perf. since issue | -39.29% |
Year to date (YTD) | n.a. |
1 month | +131.58% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 18'195.13 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305148046 |
Symbol | DAXVCZ |
Security | 130514804 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.05.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'500.00 |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 22.03.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 108.26 |
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 | 0.01 |
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 |
---|---|
Compagnie Financi... | 145.25 |
LOGITECH INT. | 83.16 |
Swiss Re | 109.25 |
Givaudan | 4'158.00 |
NOVARTIS N | 93.56 |
Name | Price |
---|---|
Alcon AG | 79.56 |
GEBERIT N | 559.40 |
ABB Ltd | 47.13 |
Partners Group Ho... | 1'264.50 |
SONOVA HLDG N | 295.10 |