Last price paid | 0.04 | |
Change | -11.11% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.09.2024 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 | -97.28% |
Year to date (YTD) | n.a. |
1 month | -71.43% |
3 months | -90.91% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.47 |
Underlying price on issue | 286.39 |
Premium | 1.94% |
Premium p.a. | 3.85% |
Leverage | 5.08 |
Implied volatility | 0.79 |
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 | 194.14% |
Premium p.a. | 385.12% |
Leverage | 90.55 |
Implied volatility | 79.25% |
Moneyness | out-of-the-money |
Leverage | 5.0818 |
Delta | 0.0561 |
Gamma | 0.0000 |
Theta | -0.0006 |
Rho | 0.0008 |
Vega | 0.0029 |
Fair value | 0.04 |
Intrinsic value | n.a. |
Break-even | 501.88 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Givaudan | 4'670.00 |
ABB Ltd | 49.73 |
Compagnie Financi... | 121.40 |
GEBERIT N | 563.00 |
Sika AG | 276.90 |
Name | Price |
---|---|
UBS | 25.60 |
KUEHNE & NAGEL | 233.60 |
Lonza Group | 533.40 |
LOGITECH INT. | 72.64 |
Swiss Life Hldg | 714.60 |