Last price paid | 0.97 | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | 25.03.2025 |
Settlement date | 03.06.2024 |
Last trading | 25.03.2025 |
Final fixing | 25.03.2025 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.16 |
Underlying price on issue | 30.57 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338505840 |
Symbol | XAGL6Z |
Security | 133850584 |
Exchange | ZKB |
Currency | CHF |
Expiry | 01.04.2025 |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Strike | 35.00 |
C/P type | call |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 2 |
Value day | 24.05.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | n.a. |
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 |
---|---|
Compagnie Financi... | 134.20 |
SONOVA HLDG N | 303.70 |
Alcon AG | 84.66 |
ROCHE GS | 272.80 |
Nestlé SA | 85.50 |
Name | Price |
---|---|
Holcim | 83.32 |
ABB Ltd | 49.41 |
ZURICH INSURANCE | 513.80 |
Lonza Group | 539.20 |
SWISSCOM N | 553.50 |