Last price paid | 0.15 | |
Change | -11.76% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 50'000.00 Unit | |
Date/time | 17.05.2024 17:15 |
Fixing | 21.06.2024 |
Settlement date | 19.12.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +13.64% |
Year to date (YTD) | +87.50% |
1 month | +650.00% |
3 months | +50.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.11 |
Underlying price on issue | 27.49 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281051867 |
Symbol | SDZEQZ |
Security | 128105186 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Sandoz Group N, CH1243598427 |
Underlying ISIN | CH1243598427 |
Strike | 32.00 |
C/P type | call |
Subscription ratio | 8.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 8 |
Value day | 12.12.2023 |
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 | 0.13 |
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 |
---|---|
LOGITECH INT. | 83.46 |
ABB Ltd | 47.85 |
Sika AG | 282.80 |
Alcon AG | 80.34 |
Partners Group Ho... | 1'261.00 |
Name | Price |
---|---|
SONOVA HLDG N | 279.80 |
Lonza Group | 517.20 |
Nestlé SA | 95.56 |
KUEHNE & NAGEL | 245.90 |
SWISSCOM N | 499.20 |