Last price paid | 1.20 | |
Change | -11.11% [ -0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 04.06.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -31.07% |
Year to date (YTD) | n.a. |
1 month | +17.65% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.69 |
Underlying price on issue | 1'090.24 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338507523 |
Symbol | NVD4RZ |
Security | 133850752 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 110.00 |
C/P type | put |
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 | 0.92 |
Implied volatility | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | -7.33 |
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 | 26.56 |
Sika AG | 258.80 |
NOVARTIS N | 99.61 |
Givaudan | 4'203.00 |
LOGITECH INT. | 78.16 |
Name | Price |
---|---|
GEBERIT N | 516.60 |
Compagnie Financi... | 133.05 |
KUEHNE & NAGEL | 258.00 |
ROCHE GS | 281.80 |
Alcon AG | 82.22 |