Last price paid | n.a. | |
Change | -15.66% [ -0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 19.04.2024 |
Settlement date | 01.02.2024 |
Last trading | 19.04.2024 |
Final fixing | 19.04.2024 |
Currency redemption | CHF |
Perf. since issue | +68.07% |
Year to date (YTD) | n.a. |
1 month | -32.69% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 16'803.38 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305132818 |
Symbol | DAXV8Z |
Security | 130513281 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 26.04.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'000.00 |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 25.01.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 24.59 |
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 | 0.02 |
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... | 145.65 |
Swiss Re | 109.35 |
ZURICH INSURANCE | 474.50 |
NOVARTIS N | 93.42 |
KUEHNE & NAGEL | 252.60 |
Name | Price |
---|---|
Partners Group Ho... | 1'263.00 |
UBS | 27.19 |
Holcim | 77.88 |
ABB Ltd | 47.37 |
Alcon AG | 80.42 |