| Last price paid | 4.00 | |
| Change | -2.44% [ -0.10 ] | |
| Last traded volume | n.a. Unit | |
| Cumulative volume | n.a. Unit | |
| Date/time | 02.04.2026 21:50 | |
| Initial fixing date | 18.11.2024 |
| Settlement date | 25.11.2024 |
| Last trading | 18.12.2026 |
| Final fixing | 18.12.2026 |
| Currency redemption | CHF |
| Perf. since issue | +140.36% |
| Year to date (YTD) | -7.41% |
| 1 month | -19.84% |
| 3 months | -7.41% |
| 1 year | +38.89% |
| 3 years | n.a. |
| Issue price | 1.66 |
| Underlying price on issue | 4'773.53 |
| Premium | 0.03% |
| Premium p.a. | 0.04% |
| Leverage | 4.71 |
| Implied volatility | 0.27 |
| ISIN | CH1396293248 |
| Symbol | SX5LOZ |
| Security | 139629324 |
| Exchange | SIX Structured Products |
| Currency | CHF |
| Expiry | 29.12.2026 |
| Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
| Underlying ISIN | EU0009658145 |
| Strike | 5'000.00 |
| C/P type | call |
| Subscription ratio | 200.00 |
| Issuer | Zuercher Kantonalbank |
| Exercise type | European |
| Delivery of securities | Automatic |
| Minimum execution | 200 |
| Value day | 18.11.2024 |
| Premium | 3.04% |
| Premium p.a. | 4.09% |
| Leverage | 6.58 |
| Implied volatility | 27.27% |
| Moneyness | in-the-money |
| Leverage | 4.7148 |
| Delta | 0.8055 |
| Gamma | 0.0000 |
| Theta | -0.0061 |
| Rho | 0.1253 |
| Vega | 0.0723 |
| Fair value | 0.80 |
| Intrinsic value | n.a. |
| Break-even | 5'865.78 |
| 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 |