Last price paid | 0.015 | |
Change | -25.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 15.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -97.44% |
Year to date (YTD) | n.a. |
1 month | -78.57% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 953.00 |
Premium | 0.23% |
Premium p.a. | 2.64% |
Leverage | 25.75 |
Implied volatility | 0.35 |
ISIN | CH1305143179 |
Symbol | ASMV1Z |
Security | 130514317 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | ASML Hldg Rg, NL0010273215 |
Underlying ISIN | NL0010273215 |
Strike | 1'080.00 |
C/P type | call |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 100 |
Value day | 08.03.2024 |
Premium | 23.14% |
Premium p.a. | 263.89% |
Leverage | 871.57 |
Implied volatility | 35.43% |
Moneyness | out-of-the-money |
Leverage | 25.7503 |
Delta | 0.0295 |
Gamma | 0.0000 |
Theta | -0.0010 |
Rho | 0.0002 |
Vega | 0.0017 |
Fair value | 0.01 |
Intrinsic value | n.a. |
Break-even | 1'081.01 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 248.40 |
ABB Ltd | 49.62 |
UBS | 28.28 |
Compagnie Financi... | 143.80 |
Alcon AG | 82.24 |
Name | Price |
---|---|
SONOVA HLDG N | 290.40 |
Partners Group Ho... | 1'224.00 |
Lonza Group | 512.00 |
GEBERIT N | 565.80 |
LOGITECH INT. | 87.92 |