Last price paid | 0.26 | |
Change | +18.18% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 14.05.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +58.82% |
Year to date (YTD) | n.a. |
1 month | +271.43% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.17 |
Underlying price on issue | 271.00 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499598 |
Symbol | SIKVUZ |
Security | 133849959 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Strike | 270.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 50 |
Value day | 06.05.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 18.95 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | -0.01 |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
NOVARTIS N | 96.14 |
Alcon AG | 80.54 |
Nestlé SA | 94.90 |
GEBERIT N | 544.40 |
Compagnie Financi... | 140.60 |
Name | Price |
---|---|
Swiss Life Hldg | 653.40 |
Swiss Re | 112.55 |
SONOVA HLDG N | 272.10 |
Holcim | 79.02 |
ROCHE GS | 253.90 |