Last price paid | 0.20 | |
Change | +11.11% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 29.05.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -23.21% |
Year to date (YTD) | n.a. |
1 month | +33.33% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 561.00 |
Premium | 0.18% |
Premium p.a. | 0.19% |
Leverage | 7.88 |
Implied volatility | 0.23 |
ISIN | CH1338504330 |
Symbol | GEBIQZ |
Security | 133850433 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Strike | 640.00 |
C/P type | call |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 100 |
Value day | 22.05.2024 |
Premium | 17.58% |
Premium p.a. | 19.38% |
Leverage | 26.17 |
Implied volatility | 23.34% |
Moneyness | out-of-the-money |
Leverage | 7.8801 |
Delta | 0.3011 |
Gamma | 0.0000 |
Theta | -0.0006 |
Rho | 0.0119 |
Vega | 0.0185 |
Fair value | 0.22 |
Intrinsic value | n.a. |
Break-even | 661.50 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Partners Group Ho... | 1'188.00 |
Givaudan | 4'280.00 |
LOGITECH INT. | 79.38 |
Nestlé SA | 89.36 |
SONOVA HLDG N | 268.40 |
Name | Price |
---|---|
Swiss Re | 108.10 |
UBS | 26.52 |
NOVARTIS N | 98.07 |
ZURICH INSURANCE | 482.50 |
Swiss Life Hldg | 671.40 |