Last price paid | n.a. | |
Change | -55.17% [ -0.32 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 16.08.2024 |
Settlement date | 02.07.2024 |
Last trading | 15.08.2024 |
Final fixing | 16.08.2024 |
Currency redemption | CHF |
Perf. since issue | -47.87% |
Year to date (YTD) | n.a. |
1 month | +52.94% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 12'120.60 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338511475 |
Symbol | SMI28Z |
Security | 133851147 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 23.08.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'200.00 |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 25.06.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 98.97 |
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 | 0.09 |
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 |
---|---|
Givaudan | 4'409.00 |
Lonza Group | 536.20 |
Swiss Life Hldg | 692.40 |
SWISSCOM N | 548.50 |
NOVARTIS N | 98.60 |
Name | Price |
---|---|
Compagnie Financi... | 119.70 |
ABB Ltd | 45.17 |
UBS | 24.28 |
Swiss Re | 114.45 |
LOGITECH INT. | 71.30 |