Last price paid | 0.26 | |
Change | +13.04% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | 17.01.2025 |
Settlement date | 04.04.2024 |
Last trading | 17.01.2025 |
Final fixing | 17.01.2025 |
Currency redemption | CHF |
Perf. since issue | -78.97% |
Year to date (YTD) | n.a. |
1 month | -58.73% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.26 |
Underlying price on issue | 286.39 |
Premium | 1.41% |
Premium p.a. | 2.00% |
Leverage | 3.53 |
Implied volatility | 0.81 |
ISIN | CH1305149366 |
Symbol | COIP2Z |
Security | 130514936 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.01.2025 |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Strike | 500.00 |
C/P type | call |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | Automatic |
Minimum execution | 40 |
Value day | 26.03.2024 |
Premium | 140.54% |
Premium p.a. | 199.60% |
Leverage | 18.13 |
Implied volatility | 80.98% |
Moneyness | out-of-the-money |
Leverage | 3.5336 |
Delta | 0.1949 |
Gamma | 0.0001 |
Theta | -0.0019 |
Rho | 0.0047 |
Vega | 0.0111 |
Fair value | 0.27 |
Intrinsic value | n.a. |
Break-even | 511.73 |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
Lonza Group | 532.20 |
SONOVA HLDG N | 297.50 |
Partners Group Ho... | 1'279.00 |
GEBERIT N | 566.20 |
Sika AG | 283.40 |
Name | Price |
---|---|
NOVARTIS N | 93.30 |
Compagnie Financi... | 136.55 |
LOGITECH INT. | 80.60 |
ZURICH INSURANCE | 453.30 |
Swiss Re | 103.70 |