Last price paid | 0.025 | |
Change | -16.67% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.09.2024 17:20 |
Fixing | 20.06.2025 |
Settlement date | 04.06.2024 |
Last trading | 20.06.2025 |
Final fixing | 20.06.2025 |
Currency redemption | CHF |
Perf. since issue | -88.64% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | -79.17% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.22 |
Underlying price on issue | 159.70 |
Premium | 0.35% |
Premium p.a. | 0.47% |
Leverage | 10.83 |
Implied volatility | 0.24 |
ISIN | CH1338506780 |
Symbol | AIRIXZ |
Security | 133850678 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.06.2025 |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Strike | 180.00 |
C/P type | call |
Subscription ratio | 49.69 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 49.69191 |
Value day | 28.05.2024 |
Premium | 35.47% |
Premium p.a. | 47.08% |
Leverage | 103.68 |
Implied volatility | 24.20% |
Moneyness | out-of-the-money |
Leverage | 10.8305 |
Delta | 0.1045 |
Gamma | 0.0001 |
Theta | -0.0002 |
Rho | 0.0018 |
Vega | 0.0041 |
Fair value | 0.03 |
Intrinsic value | n.a. |
Break-even | 181.29 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
ABB Ltd | 49.61 |
Givaudan | 4'630.00 |
Compagnie Financi... | 120.75 |
Sika AG | 275.30 |
Holcim | 84.22 |
Name | Price |
---|---|
UBS | 25.73 |
LOGITECH INT. | 72.48 |
Lonza Group | 534.60 |
Partners Group Ho... | 1'234.50 |
Swiss Life Hldg | 713.40 |