ZKB/CALL/LEONTEQ/26/0.1/27.06.25 Share Price

Warrant

LEONYZ

CH1338513604

Market Closed - Swiss Exchange 16:20:00 03/07/2024 BST
0.24 ^CHF	+14.29%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart LEONTEQ AG

Latest news about LEONTEQ AG

Neon Switzerland to Offer Leonteq's ETP+ to Customers	06-06	MT
Press release: Leonteq launches collaboration with neon	06-06	EQ
Leonteq Appoints Successor to Outgoing CFO	04-18	MT
Press release: Leonteq appoints Hans Widler as CFO	04-18	EQ

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	LEONTEQ AG
Issuer	ZKB
	LEONYZ
ISIN	CH1338513604
Date issued	25/06/2024
Strike	26 CHF
Maturity	27/06/2025 (350 Days)
Parity	10 : 1
Emission price	0.22 CHF
Emission volume	N/A
Settlement	les deux
Currency	CHF

Technical Indicators

Highest since issue	0.24 CHF
Lowest since issue	0.2 CHF
Delta	0.45x
Omega	4.340
Premium	21.06x
Gearing	9.59x
Moneyness	0.9038
Difference Strike	2.5 CHF
Difference Strike %	+9.62%
Spread	0.01 CHF
Spread %	4.00%
Theoretical value	0.2450
Implied Volatility	38.07 %
Total Loss Probability	68.29 %
Intrinsic value	0.000000
Present value	0.2450
Break even	28.45 CHF
Theta	-0x
Vega	0.01x
Rho	0.01x

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.

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