Last price paid | 0.61 | |
Change | +12.96% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 05.06.2024 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 | -52.04% |
Year to date (YTD) | n.a. |
1 month | +8.93% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.47 |
Underlying price on issue | 286.39 |
Premium | 1.07% |
Premium p.a. | 1.33% |
Leverage | 2.78 |
Implied volatility | 0.87 |
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 | 107.26% |
Premium p.a. | 132.71% |
Leverage | 8.11 |
Implied volatility | 86.91% |
Moneyness | out-of-the-money |
Leverage | 2.7766 |
Delta | 0.3423 |
Gamma | 0.0001 |
Theta | -0.0030 |
Rho | 0.0101 |
Vega | 0.0189 |
Fair value | 0.71 |
Intrinsic value | n.a. |
Break-even | 531.62 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
LOGITECH INT. | 90.68 |
UBS | 28.34 |
Compagnie Financi... | 148.65 |
KUEHNE & NAGEL | 269.20 |
Lonza Group | 504.40 |
Name | Price |
---|---|
Partners Group Ho... | 1'179.00 |
Givaudan | 4'317.00 |
SWISSCOM N | 506.50 |
SONOVA HLDG N | 289.60 |
NOVARTIS N | 94.84 |