Last price paid | 5.84 | |
Change | +1.92% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +691.33% |
Year to date (YTD) | +38.39% |
1 month | +5.99% |
3 months | -3.15% |
1 year | +72.78% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 36.92 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986683 |
Symbol | ILHAAZ |
Security | 50698668 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | LafargeHolcim N, CH0012214059 |
Underlying ISIN | CH0012214059 |
Funding level | 21.751000 |
Stop-loss level | 22.591300 |
Distance to stop-loss level | 72.10% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 1.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 59.229000 |
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 |
---|---|
Partners Group Ho... | 1'196.50 |
GEBERIT N | 542.60 |
ROCHE GS | 266.60 |
Holcim | 80.86 |
Lonza Group | 548.80 |
Name | Price |
---|---|
NOVARTIS N | 97.94 |
Nestlé SA | 87.96 |
ABB Ltd | 46.95 |
Givaudan | 4'554.00 |
Alcon AG | 84.90 |