Last price paid | 3.51 | |
Change | +2.33% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 30.10.2023 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +289.89% |
Year to date (YTD) | +93.92% |
1 month | +77.27% |
3 months | +77.27% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 10'278.58 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281036470 |
Symbol | SMIZIZ |
Security | 128103647 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 10'200.00 |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 23.10.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 6.56 |
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 | 0.03 |
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 |
---|---|
Compagnie Financi... | 146.05 |
Swiss Re | 109.50 |
LOGITECH INT. | 82.46 |
ZURICH INSURANCE | 473.60 |
ROCHE GS | 236.90 |
Name | Price |
---|---|
Partners Group Ho... | 1'258.00 |
ABB Ltd | 47.13 |
Holcim | 77.66 |
Alcon AG | 80.20 |
GEBERIT N | 561.80 |