Last price paid | 7.32 | |
Change | +0.97% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1141.53% |
Year to date (YTD) | +72.24% |
1 month | +11.59% |
3 months | -3.30% |
1 year | +114.04% |
3 years | n.a. |
Issue price | 0.59 |
Underlying price on issue | 125.71 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750614 |
Symbol | IMEFSZ |
Security | 123575061 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Funding level | 107.990000 |
Stop-loss level | 112.191400 |
Distance to stop-loss level | 78.00% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | 1.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 401.998200 |
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 |
---|---|
Sika AG | 260.50 |
Alcon AG | 80.82 |
Holcim | 81.02 |
NOVARTIS N | 97.24 |
Partners Group Ho... | 1'200.00 |
Name | Price |
---|---|
ROCHE GS | 243.40 |
KUEHNE & NAGEL | 267.60 |
Compagnie Financi... | 140.55 |
UBS | 27.32 |
Givaudan | 4'319.00 |