Last price paid | 5.35 | |
Change | +0.75% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1206.10% |
Year to date (YTD) | +2.69% |
1 month | -4.63% |
3 months | -6.96% |
1 year | +33.42% |
3 years | +160.98% |
Issue price | 0.41 |
Underlying price on issue | 7.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506981999 |
Symbol | IUBADZ |
Security | 50698199 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UBS Group N, CH0244767585 |
Underlying ISIN | CH0244767585 |
Funding level | 5.016900 |
Stop-loss level | 5.204500 |
Distance to stop-loss level | 80.31% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.03.2020 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | 1.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.413100 |
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 |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |