Last price paid | 0.51 | |
Change | +10.87% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 04.04.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -64.97% |
Year to date (YTD) | n.a. |
1 month | -30.30% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.47 |
Underlying price on issue | 286.39 |
Premium | 1.33% |
Premium p.a. | 1.57% |
Leverage | 2.88 |
Implied volatility | 0.86 |
ISIN | CH1305149333 |
Symbol | COIAIZ |
Security | 130514933 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 500.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 26.03.2024 |
Premium | 133.06% |
Premium p.a. | 157.18% |
Leverage | 9.95 |
Implied volatility | 86.19% |
Moneyness | out-of-the-money |
Leverage | 2.8792 |
Delta | 0.2893 |
Gamma | 0.0001 |
Theta | -0.0024 |
Rho | 0.0082 |
Vega | 0.0161 |
Fair value | 0.52 |
Intrinsic value | n.a. |
Break-even | 522.53 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SONOVA HLDG N | 297.30 |
LOGITECH INT. | 87.98 |
ABB Ltd | 48.97 |
Givaudan | 4'239.00 |
Swiss Life Hldg | 625.00 |
Name | Price |
---|---|
Nestlé SA | 93.30 |
KUEHNE & NAGEL | 243.70 |
SWISSCOM N | 494.00 |
NOVARTIS N | 92.77 |
Partners Group Ho... | 1'259.00 |