Last price paid | n.a. | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Initial fixing date | 23.01.2025 |
Settlement date | 30.01.2025 |
Last trading | 16.04.2025 |
Final fixing | 17.04.2025 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.65 |
Underlying price on issue | 12'227.69 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1414889951 |
Symbol | SMICXZ |
Security | 141488995 |
Exchange | ZKB |
Currency | CHF |
Expiry | 28.04.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'000.00 |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 23.01.2025 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Gamma | n.a. |
Theta | n.a. |
Rho | n.a. |
Vega | n.a. |
Fair value | n.a. |
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 |
---|---|
ABB Ltd | 52.10 |
LOGITECH INT. | 76.94 |
Holcim | 63.12 |
UBS | 28.85 |
GEBERIT N | 618.40 |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
NOVARTIS N | 93.34 |
ZURICH INSURANCE | 555.80 |
Nestlé SA | 76.79 |
SWISSCOM N | 557.00 |