Last price paid | 0.45 | |
Change | -15.09% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.09.2024 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 | -64.73% |
Year to date (YTD) | n.a. |
1 month | -28.57% |
3 months | -45.12% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 455.97 |
Premium | 0.24% |
Premium p.a. | 0.32% |
Leverage | 4.11 |
Implied volatility | 0.42 |
ISIN | CH1338499234 |
Symbol | MET1LZ |
Security | 133849923 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Strike | 450.00 |
C/P type | put |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 50 |
Value day | 06.05.2024 |
Premium | 24.27% |
Premium p.a. | 31.64% |
Leverage | 20.89 |
Implied volatility | 41.68% |
Moneyness | out-of-the-money |
Leverage | 4.1118 |
Delta | -0.1969 |
Gamma | 0.0000 |
Theta | -0.0015 |
Rho | -0.0143 |
Vega | 0.0230 |
Fair value | 0.46 |
Intrinsic value | n.a. |
Break-even | 423.24 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
SWISSCOM N | 547.50 |
Givaudan | 4'506.00 |
ROCHE GS | 269.20 |
NOVARTIS N | 99.03 |
Swiss Re | 116.30 |
Name | Price |
---|---|
KUEHNE & NAGEL | 231.80 |
Nestlé SA | 82.04 |
Compagnie Financi... | 114.55 |
Sika AG | 268.90 |
Lonza Group | 531.20 |