Last price paid | 9.85 | |
Change | +1.03% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.06.2019 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +191.57% |
Year to date (YTD) | +61.21% |
1 month | +16.29% |
3 months | +37.19% |
1 year | +139.66% |
3 years | +16.57% |
Issue price | 3.38 |
Underlying price on issue | 2'810.00 |
Premium | -0.53% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0447797405 |
Symbol | IGIACZ |
Security | 44779740 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Givaudan N, CH0010645932 |
Underlying ISIN | CH0010645932 |
Funding level | 2260.845000 |
Stop-loss level | 2320.146000 |
Distance to stop-loss level | 45.24% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.06.2019 |
Premium | -52.95% |
Premium p.a. | n.a. |
Leverage | 2.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1976.155000 |
Break-even | n.a. |
SSPA value at risk | 28.75% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |