Last price paid | 0.065 | |
Change | -7.14% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 02.05.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -14.29% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.07 |
Underlying price on issue | 18'198.76 |
Premium | 0.31% |
Premium p.a. | 0.28% |
Leverage | 17.47 |
Implied volatility | 0.13 |
ISIN | CH1305152683 |
Symbol | DAX0FZ |
Security | 130515268 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 24'500.00 |
C/P type | call |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 1000 |
Value day | 24.04.2024 |
Premium | 31.29% |
Premium p.a. | 27.73% |
Leverage | 307.67 |
Implied volatility | 13.41% |
Moneyness | out-of-the-money |
Leverage | 17.4721 |
Delta | 0.0568 |
Gamma | 0.0000 |
Theta | -0.0005 |
Rho | 0.0084 |
Vega | 0.0222 |
Fair value | 0.06 |
Intrinsic value | n.a. |
Break-even | 24'560.80 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |
GEBERIT N | 561.40 |