Last price paid | 3.44 | |
Change | -2.55% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +740.24% |
Year to date (YTD) | +46.38% |
1 month | +15.82% |
3 months | -7.53% |
1 year | +101.17% |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 86.72 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750754 |
Symbol | IAMEXZ |
Security | 123575075 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Funding level | 89.443300 |
Stop-loss level | 92.414800 |
Distance to stop-loss level | 51.66% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 1.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 101.716700 |
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 |
---|---|
Compagnie Financi... | 133.35 |
SONOVA HLDG N | 304.20 |
Sika AG | 282.10 |
Alcon AG | 84.44 |
Partners Group Ho... | 1'269.00 |
Name | Price |
---|---|
Holcim | 83.86 |
ABB Ltd | 49.76 |
Givaudan | 4'597.00 |
Lonza Group | 539.00 |
Swiss Re | 117.40 |