Last price paid | 0.37 | |
Change | -15.91% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 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 | -78.57% |
Year to date (YTD) | n.a. |
1 month | -19.57% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.47 |
Underlying price on issue | 286.39 |
Premium | 1.28% |
Premium p.a. | 1.68% |
Leverage | 3.47 |
Implied volatility | 0.77 |
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 | 127.63% |
Premium p.a. | 168.17% |
Leverage | 16.00 |
Implied volatility | 77.26% |
Moneyness | out-of-the-money |
Leverage | 3.4738 |
Delta | 0.2172 |
Gamma | 0.0001 |
Theta | -0.0019 |
Rho | 0.0059 |
Vega | 0.0129 |
Fair value | 0.32 |
Intrinsic value | n.a. |
Break-even | 514.12 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
NOVARTIS N | 95.83 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.82 |
GEBERIT N | 543.80 |
KUEHNE & NAGEL | 258.60 |
Name | Price |
---|---|
Swiss Life Hldg | 652.00 |
Swiss Re | 112.35 |
SONOVA HLDG N | 271.10 |
Holcim | 78.98 |
ZURICH INSURANCE | 484.90 |