ZKB/PUT/LEONTEQ/28/0.1/28.03.25 | Market Closed - Swiss Exchange 08:50:00 25/06/2024 pm IST | ||
| 0.61 CHF | +5.17% |
|
| 1 month | +27.08% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
LEONTEQ AG
| Date | Price | Change |
|---|---|---|
| 25/24/25 | 0.61 | +5.17% |
| 24/24/24 | 0.58 | +3.57% |
| 20/24/20 | 0.56 | -1.75% |
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 08:50 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | LEONTEQ AG |
| Issuer | ZKB |
| LEOCHZ | |
| ISIN | CH1338503035 |
| Date issued | 15/05/2024 |
| Strike | 28 CHF |
| Maturity | 28/03/2025 (276 Days) |
| Parity | 10 : 1 |
| Emission price | 0.44 CHF |
| Emission volume | N/A |
| Settlement | Ambos |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.61 CHF |
|---|---|
| Lowest since issue | 0.46 CHF |
| Delta | -0.63x |
| Omega | 2.375 |
| Premium | 6.02x |
| Gearing | 3.78x |
| Moneyness | 1.204 |
| Difference Strike | 4.75 CHF |
| Difference Strike % | +16.96% |
| Spread | 0.01 CHF |
| Spread % | 1.61% |
| Theoretical value | 0.6150 |
| Implied Volatility | 39.98 % |
| Total Loss Probability | 25.00 % |
| Intrinsic value | 0.4750 |
| Present value | 0.1400 |
| Break even | 21.85 CHF |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.02x |
Company Profile
Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.
Sector
-
Consensus: Leonteq AG
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
23.25
CHF
Average target price
25
CHF
Spread / Average Target
+7.53%
- Stock Market
- Warrants
- LEOCHZ Warrant
