Last price paid | n.a. | |
Change | +89.47% [ +0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 19.04.2024 |
Settlement date | 11.03.2024 |
Last trading | 19.04.2024 |
Final fixing | 19.04.2024 |
Currency redemption | CHF |
Perf. since issue | -47.10% |
Year to date (YTD) | n.a. |
1 month | 0.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.69 |
Underlying price on issue | 17'719.91 |
Premium | 0.00% |
Premium p.a. | -0.01% |
Leverage | 82.18 |
Implied volatility | 0.06 |
ISIN | CH1305142254 |
Symbol | DAX6EZ |
Security | 130514225 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 26.04.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'900.00 |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 04.03.2024 |
Premium | -0.02% |
Premium p.a. | -1.06% |
Leverage | 93.94 |
Implied volatility | 6.29% |
Moneyness | in-the-money |
Leverage | 82.1754 |
Delta | -0.8747 |
Gamma | 0.0000 |
Theta | -0.0012 |
Rho | -0.0058 |
Vega | 0.0098 |
Fair value | -0.01 |
Intrinsic value | n.a. |
Break-even | 17'711.50 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
LOGITECH INT. | 84.56 |
ABB Ltd | 47.91 |
Holcim | 79.20 |
Sika AG | 284.20 |
Partners Group Ho... | 1'268.00 |
Name | Price |
---|---|
SONOVA HLDG N | 283.10 |
UBS | 27.22 |
Nestlé SA | 96.04 |
ROCHE GS | 236.10 |
SWISSCOM N | 501.00 |