Last price paid | 0.80 | |
Change | -2.44% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | 21.03.2025 |
Settlement date | 11.06.2024 |
Last trading | 21.03.2025 |
Final fixing | 21.03.2025 |
Currency redemption | CHF |
Perf. since issue | -22.38% |
Year to date (YTD) | n.a. |
1 month | -1.23% |
3 months | +11.11% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.05 |
Underlying price on issue | 1'148.69 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338508141 |
Symbol | NVD3SZ |
Security | 133850814 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.03.2025 |
Underlying | NVIDIA Rg, US67066G1040 |
Underlying ISIN | US67066G1040 |
Strike | 120.00 |
C/P type | put |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 20 |
Value day | 04.06.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 0.60 |
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 | -3.76 |
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 |
---|---|
ROCHE GS | 267.00 |
LOGITECH INT. | 73.50 |
Holcim | 82.52 |
NOVARTIS N | 97.71 |
SWISSCOM N | 548.00 |
Name | Price |
---|---|
Lonza Group | 522.60 |
KUEHNE & NAGEL | 239.50 |
Alcon AG | 81.46 |
SONOVA HLDG N | 296.90 |
Givaudan | 4'473.00 |