Last price paid | 0.001 | |
Change | -50.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 40'000.00 Unit | |
Date/time | 06.04.2023 17:15 |
Fixing | 21.06.2024 |
Settlement date | 02.09.2022 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | -97.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.13 |
Underlying price on issue | 5.27 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206966348 |
Symbol | CSGBXZ |
Security | 120696634 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 21.06.2024 |
Underlying | UBS Group AG |
Underlying ISIN | CH0244767585 |
Strike | 170.17 |
C/P type | call |
Subscription ratio | 89.92 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 90 |
Value day | 26.08.2022 |
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 |
---|---|
Givaudan | 4'264.00 |
Compagnie Financi... | 143.80 |
ROCHE GS | 229.80 |
SWISSCOM N | 490.40 |
LOGITECH INT. | 87.06 |
Name | Price |
---|---|
Lonza Group | 503.40 |
Sika AG | 281.20 |
Partners Group Ho... | 1'215.00 |
UBS | 28.16 |
ZURICH INSURANCE | 468.40 |