Last price paid | 0.04 | |
Change | -11.11% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 15.01.2024 |
Last trading | 20.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | -63.64% |
Year to date (YTD) | n.a. |
1 month | -42.86% |
3 months | -52.94% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.11 |
Underlying price on issue | 0.01 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305129749 |
Symbol | JPYMBZ |
Security | 130512974 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 31.12.2024 |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Strike | 0.01 |
C/P type | call |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 0.001 |
Value day | 08.01.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 14.56 |
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 | -0.54 |
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... | 144.95 |
Swiss Re | 109.80 |
LOGITECH INT. | 82.62 |
NOVARTIS N | 93.67 |
Nestlé SA | 96.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'258.00 |
ABB Ltd | 47.03 |
Alcon AG | 79.96 |
GEBERIT N | 560.60 |
SONOVA HLDG N | 295.40 |