Last price paid | 2.24 | |
Change | +2.28% [ +0.05 ] | |
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 | +69.14% |
Year to date (YTD) | -27.27% |
1 month | -24.83% |
3 months | +2.75% |
1 year | +17.89% |
3 years | n.a. |
Issue price | 1.28 |
Underlying price on issue | 113.85 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750572 |
Symbol | IAIETZ |
Security | 123575057 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 111.199000 |
Stop-loss level | 113.935300 |
Distance to stop-loss level | 14.63% |
Long/Short type | Long |
Subscription ratio | 9.94 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.41% |
Premium p.a. | n.a. |
Leverage | 5.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 22.261000 |
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 |
---|---|
SONOVA HLDG N | 303.40 |
Compagnie Financi... | 132.35 |
ROCHE GS | 272.70 |
Sika AG | 281.20 |
Nestlé SA | 85.30 |
Name | Price |
---|---|
Holcim | 83.94 |
ABB Ltd | 49.64 |
Lonza Group | 535.80 |
LOGITECH INT. | 74.58 |
Givaudan | 4'601.00 |