Last price paid | 1.77 | |
Change | -9.23% [ -0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +435.94% |
Year to date (YTD) | -34.93% |
1 month | -20.63% |
3 months | -46.85% |
1 year | +88.30% |
3 years | n.a. |
Issue price | 0.32 |
Underlying price on issue | 25.34 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750069 |
Symbol | IROXSZ |
Security | 123575006 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DocMorris N, CH0042615283 |
Underlying ISIN | CH0042615283 |
Funding level | 20.868100 |
Stop-loss level | 21.625400 |
Distance to stop-loss level | 60.50% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 1.51% |
Premium p.a. | n.a. |
Leverage | 1.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.281900 |
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 |
---|---|
KUEHNE & NAGEL | 260.30 |
Sika AG | 259.00 |
Lonza Group | 485.50 |
SONOVA HLDG N | 272.10 |
NOVARTIS N | 96.04 |
Name | Price |
---|---|
Compagnie Financi... | 141.65 |
ROCHE GS | 250.20 |
UBS | 26.18 |
Partners Group Ho... | 1'139.00 |
Swiss Re | 111.20 |