Last price paid | 1.17 | |
Change | +15.84% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 05.07.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 14.05.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | +41.57% |
Year to date (YTD) | n.a. |
1 month | +40.96% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 455.97 |
Premium | 0.25% |
Premium p.a. | 0.26% |
Leverage | 4.06 |
Implied volatility | 0.39 |
ISIN | CH1338499002 |
Symbol | METQAZ |
Security | 133849900 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 600.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 06.05.2024 |
Premium | 25.26% |
Premium p.a. | 25.83% |
Leverage | 8.12 |
Implied volatility | 38.87% |
Moneyness | out-of-the-money |
Leverage | 4.0623 |
Delta | 0.5006 |
Gamma | 0.0000 |
Theta | -0.0025 |
Rho | 0.0352 |
Vega | 0.0375 |
Fair value | 1.18 |
Intrinsic value | n.a. |
Break-even | 665.47 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'217.00 |
Lonza Group | 502.20 |
Swiss Life Hldg | 659.40 |
ROCHE GS | 243.30 |
SWISSCOM N | 511.50 |
Name | Price |
---|---|
SONOVA HLDG N | 275.80 |
ABB Ltd | 49.73 |
LOGITECH INT. | 84.60 |
Givaudan | 4'257.00 |
KUEHNE & NAGEL | 264.10 |