Last price paid | n.a. | |
Change | -22.73% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 19.04.2024 |
Settlement date | 30.01.2024 |
Last trading | 19.04.2024 |
Final fixing | 19.04.2024 |
Currency redemption | CHF |
Perf. since issue | +57.14% |
Year to date (YTD) | n.a. |
1 month | -30.61% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.21 |
Underlying price on issue | 235.80 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305132446 |
Symbol | SIK0TZ |
Security | 130513244 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 26.04.2024 |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Strike | 240.00 |
C/P type | call |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 50 |
Value day | 23.01.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 15.56 |
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 | -0.01 |
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 |
---|---|
Lonza Group | 520.00 |
SONOVA HLDG N | 290.50 |
ROCHE GS | 226.40 |
Partners Group Ho... | 1'261.50 |
Sika AG | 280.20 |
Name | Price |
---|---|
Nestlé SA | 94.30 |
Alcon AG | 79.82 |
Givaudan | 4'065.00 |
SWISSCOM N | 502.00 |
Compagnie Financi... | 136.50 |