Last price paid | 1.70 | |
Change | +1.19% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.12.2019 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +239.00% |
Year to date (YTD) | -3.95% |
1 month | +1.80% |
3 months | +1.80% |
1 year | +6.25% |
3 years | +47.83% |
Issue price | 0.50 |
Underlying price on issue | 97.00 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0447376234 |
Symbol | IDUABZ |
Security | 44737623 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Avolta N, CH0023405456 |
Underlying ISIN | CH0023405456 |
Funding level | 101.437400 |
Stop-loss level | 97.389100 |
Distance to stop-loss level | 179.85% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2019 |
Premium | 3.33% |
Premium p.a. | n.a. |
Leverage | 0.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 66.637400 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 500.40 |
GEBERIT N | 537.80 |
KUEHNE & NAGEL | 267.10 |
LOGITECH INT. | 85.96 |
Sika AG | 258.00 |
Name | Price |
---|---|
Swiss Life Hldg | 646.00 |
ZURICH INSURANCE | 471.20 |
Swiss Re | 106.75 |
ROCHE GS | 247.50 |
NOVARTIS N | 96.21 |