| Last price paid | n.a. | |
| Change | +52.94% [ +0.05 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | n.a. n.a. | |
| Initial fixing date | 06.09.2024 |
| Settlement date | 13.09.2024 |
| Last trading | 20.03.2026 |
| Final fixing | 20.03.2026 |
| Currency redemption | CHF |
| Perf. since issue | -66.67% |
| Year to date (YTD) | -53.57% |
| 1 month | -7.14% |
| 3 months | -55.17% |
| 1 year | -75.00% |
| 3 years | n.a. |
| Issue price | 0.36 |
| Underlying price on issue | 0.94 |
| Premium | 0.12% |
| Premium p.a. | 6.25% |
| Leverage | 3.48 |
| Implied volatility | 2.30 |
| ISIN | CH1371022588 |
| Symbol | EURNQZ |
| Security | 137102258 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 27.03.2026 |
| Underlying | EUR/CHF, EU0009654078 |
| Underlying ISIN | EU0009654078 |
| Strike | 0.90 |
| C/P type | call |
| Subscription ratio | 0.10 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 0.1 |
| Value day | 06.09.2024 |
| Premium | 11.98% |
| Premium p.a. | 624.59% |
| Leverage | 7.59 |
| Implied volatility | 229.79% |
| Moneyness | in-the-money |
| Leverage | 3.4771 |
| Delta | 0.4826 |
| Gamma | 1.0781 |
| Theta | -0.0081 |
| Rho | 0.0001 |
| Vega | 0.0005 |
| Fair value | 0.11 |
| Intrinsic value | n.a. |
| Break-even | 1.02 |
| SSPA value at risk | n.a. |
| SSPA risk rating | n.a. |
| SSPA derivative category | Leverage |
| SSPA code | Warrant (2100) |
| Name | Price |
|---|---|
| KUEHNE & NAGEL | 187.25 |
| SWISSCOM N | 671.50 |
| ZURICH INSURANCE | 570.80 |
| Alcon AG | 60.32 |
| Swiss Re | 132.30 |