Last price paid | 1.66 | |
Change | -0.60% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +298.81% |
Year to date (YTD) | +67.68% |
1 month | +31.75% |
3 months | +61.17% |
1 year | +64.36% |
3 years | n.a. |
Issue price | 0.42 |
Underlying price on issue | 335.50 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749830 |
Symbol | IDOYLZ |
Security | 123574983 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | dormakaba Hldg N, CH0011795959 |
Underlying ISIN | CH0011795959 |
Funding level | 271.250500 |
Stop-loss level | 281.436100 |
Distance to stop-loss level | 53.33% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 0.54% |
Premium p.a. | n.a. |
Leverage | 1.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 331.749500 |
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 |
---|---|
ROCHE GS | 267.90 |
Holcim | 82.60 |
NOVARTIS N | 97.87 |
LOGITECH INT. | 73.20 |
SWISSCOM N | 547.50 |
Name | Price |
---|---|
SONOVA HLDG N | 294.80 |
KUEHNE & NAGEL | 242.00 |
Alcon AG | 81.58 |
Givaudan | 4'463.00 |
ZURICH INSURANCE | 505.40 |