Last price paid | 1.72 | |
Change | -3.91% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.12.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +222.73% |
Year to date (YTD) | 0.00% |
1 month | -14.43% |
3 months | -2.27% |
1 year | +120.51% |
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 | 401.904100 |
Stop-loss level | 412.870800 |
Distance to stop-loss level | 23.94% |
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 | 0.20% |
Premium p.a. | n.a. |
Leverage | 3.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 140.895900 |
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 |
---|---|
NOVARTIS N | 95.90 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.72 |
GEBERIT N | 543.00 |
Alcon AG | 80.20 |
Name | Price |
---|---|
Swiss Life Hldg | 651.60 |
Swiss Re | 112.25 |
SONOVA HLDG N | 271.00 |
Holcim | 78.92 |
ABB Ltd | 49.98 |