Last price paid | 1.56 | |
Change | +5.41% [ +0.08 ] | |
Last traded volume | 4'000.00 Unit | |
Cumulative volume | 4'000.00 Unit | |
Date/time | 16.08.2024 09:32 |
Fixing | 17.01.2025 |
Settlement date | 04.06.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | +29.92% |
Year to date (YTD) | n.a. |
1 month | -30.84% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.22 |
Underlying price on issue | 1'090.35 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338507424 |
Symbol | NVD1TZ |
Security | 133850742 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 125.00 |
C/P type | call |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 10 |
Value day | 28.05.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 0.67 |
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 | 1.59 |
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 |
---|---|
UBS | 26.58 |
Sika AG | 259.60 |
Givaudan | 4'208.00 |
LOGITECH INT. | 78.34 |
Swiss Re | 109.25 |
Name | Price |
---|---|
GEBERIT N | 517.80 |
ROCHE GS | 281.60 |
Alcon AG | 82.24 |
Compagnie Financi... | 133.40 |
KUEHNE & NAGEL | 258.60 |