Last price paid | 0.36 | |
Change | -2.70% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +34.00% |
Year to date (YTD) | -42.86% |
1 month | +2.86% |
3 months | -34.55% |
1 year | -25.00% |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 6.07 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749889 |
Symbol | IOEFEZ |
Security | 123574988 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | OC Oerlikon N, CH0000816824 |
Underlying ISIN | CH0000816824 |
Funding level | 6.572500 |
Stop-loss level | 6.247900 |
Distance to stop-loss level | 25.51% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 1.61% |
Premium p.a. | n.a. |
Leverage | 2.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.594500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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