Last price paid | 0.001 | |
Change | -90.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 100'000.00 Unit | |
Date/time | 19.03.2024 17:15 |
Fixing | 21.06.2024 |
Settlement date | 28.06.2023 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -94.50% |
Year to date (YTD) | -90.00% |
1 month | n.a. |
3 months | -90.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.10 |
Underlying price on issue | 0.55 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268375271 |
Symbol | MBTRAZ |
Security | 126837527 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | Meyer Burger N, CH0108503795 |
Underlying ISIN | CH0108503795 |
Strike | 0.23 |
C/P type | call |
Subscription ratio | 0.38 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 0.375982 |
Value day | 21.06.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | 2.00 |
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 | 0.01 |
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 | 519.40 |
SONOVA HLDG N | 290.10 |
ROCHE GS | 226.40 |
Partners Group Ho... | 1'261.00 |
Sika AG | 280.10 |
Name | Price |
---|---|
Nestlé SA | 94.34 |
Alcon AG | 79.86 |
Givaudan | 4'064.00 |
SWISSCOM N | 502.00 |
Compagnie Financi... | 136.50 |