Last price paid | 2.07 | |
Change | +4.02% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +218.25% |
Year to date (YTD) | +11.89% |
1 month | -3.72% |
3 months | -14.11% |
1 year | +42.76% |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 136.99 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750424 |
Symbol | IAIOWZ |
Security | 123575042 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 118.412900 |
Stop-loss level | 121.363000 |
Distance to stop-loss level | 26.52% |
Long/Short type | Long |
Subscription ratio | 22.73 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.45% |
Premium p.a. | n.a. |
Leverage | 3.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 46.747100 |
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 | 260.90 |
Sika AG | 260.20 |
SONOVA HLDG N | 273.60 |
Lonza Group | 486.80 |
NOVARTIS N | 95.96 |
Name | Price |
---|---|
ROCHE GS | 249.70 |
Compagnie Financi... | 142.45 |
Swiss Re | 111.00 |
ZURICH INSURANCE | 479.20 |
Nestlé SA | 92.90 |