Last price paid | 2.01 | |
Change | -0.50% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.12.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +271.82% |
Year to date (YTD) | +16.86% |
1 month | +81.08% |
3 months | +45.65% |
1 year | +34.90% |
3 years | n.a. |
Issue price | 0.55 |
Underlying price on issue | 433.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235748923 |
Symbol | IGESEZ |
Security | 123574892 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Funding level | 400.287900 |
Stop-loss level | 411.204100 |
Distance to stop-loss level | 27.07% |
Long/Short type | Long |
Subscription ratio | 80.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.12.2022 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 3.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 163.512100 |
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 |
---|---|
LOGITECH INT. | 88.14 |
SONOVA HLDG N | 296.50 |
ABB Ltd | 48.93 |
Swiss Life Hldg | 625.00 |
Givaudan | 4'233.00 |
Name | Price |
---|---|
Nestlé SA | 93.42 |
SWISSCOM N | 493.60 |
KUEHNE & NAGEL | 243.90 |
Partners Group Ho... | 1'259.50 |
NOVARTIS N | 93.00 |