Last price paid | 0.02 | |
Change | -33.33% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 04.04.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -95.92% |
Year to date (YTD) | n.a. |
1 month | -88.24% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.49 |
Underlying price on issue | 286.39 |
Premium | 0.87% |
Premium p.a. | 10.22% |
Leverage | 9.12 |
Implied volatility | 1.07 |
ISIN | CH1305149259 |
Symbol | COILWZ |
Security | 130514925 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 450.00 |
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 | 86.80% |
Premium p.a. | 1022.01% |
Leverage | 274.77 |
Implied volatility | 106.55% |
Moneyness | out-of-the-money |
Leverage | 9.1160 |
Delta | 0.0332 |
Gamma | 0.0000 |
Theta | -0.0020 |
Rho | 0.0001 |
Vega | 0.0012 |
Fair value | 0.02 |
Intrinsic value | n.a. |
Break-even | 450.88 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |