Last price paid | 3.96 | |
Change | -0.25% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +819.77% |
Year to date (YTD) | +77.58% |
1 month | +24.53% |
3 months | +59.68% |
1 year | +126.29% |
3 years | n.a. |
Issue price | 0.43 |
Underlying price on issue | 90.69 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750713 |
Symbol | IGOCEZ |
Security | 123575071 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alphab Non Vtg-C Rg, US02079K1079 |
Underlying ISIN | US02079K1079 |
Funding level | 91.759800 |
Stop-loss level | 93.955600 |
Distance to stop-loss level | 46.79% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.91% |
Premium p.a. | n.a. |
Leverage | 2.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 84.895000 |
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 |
---|---|
Swiss Re | 112.45 |
UBS | 28.23 |
Compagnie Financi... | 143.65 |
ABB Ltd | 49.42 |
SWISSCOM N | 492.80 |
Name | Price |
---|---|
LOGITECH INT. | 87.34 |
Partners Group Ho... | 1'224.00 |
KUEHNE & NAGEL | 244.50 |
Givaudan | 4'205.00 |
Lonza Group | 513.40 |