Last price paid | 0.68 | |
Change | +4.62% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.07.2024 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 | -17.47% |
Year to date (YTD) | n.a. |
1 month | -35.24% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 455.97 |
Premium | 0.36% |
Premium p.a. | 0.40% |
Leverage | 4.52 |
Implied volatility | 0.41 |
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 | 36.36% |
Premium p.a. | 39.85% |
Leverage | 12.12 |
Implied volatility | 41.09% |
Moneyness | out-of-the-money |
Leverage | 4.5165 |
Delta | 0.3727 |
Gamma | 0.0000 |
Theta | -0.0022 |
Rho | 0.0220 |
Vega | 0.0299 |
Fair value | 0.69 |
Intrinsic value | n.a. |
Break-even | 638.65 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 270.60 |
Sika AG | 263.70 |
NOVARTIS N | 98.07 |
Givaudan | 4'221.00 |
SWISSCOM N | 536.00 |
Name | Price |
---|---|
Holcim | 81.34 |
Compagnie Financi... | 133.40 |
Lonza Group | 575.20 |
ABB Ltd | 47.77 |
Partners Group Ho... | 1'169.00 |