Last price paid | 0.19 | |
Change | +18.75% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 31.05.2024 |
Last trading | 20.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | +79.17% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.12 |
Underlying price on issue | 0.01 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338505980 |
Symbol | JPYQ7Z |
Security | 133850598 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 31.12.2024 |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Strike | 0.01 |
C/P type | put |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 0.001 |
Value day | 24.05.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 2.61 |
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 | 0.22 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Lonza Group | 478.60 |
Swiss Re | 111.45 |
Partners Group Ho... | 1'156.50 |
ABB Ltd | 50.78 |
Name | Price |
---|---|
Compagnie Financi... | 141.45 |
SONOVA HLDG N | 270.70 |
NOVARTIS N | 93.26 |
Nestlé SA | 94.82 |
Alcon AG | 78.50 |