Last price paid | 6.62 | |
Change | +1.07% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1682.43% |
Year to date (YTD) | +72.40% |
1 month | +7.12% |
3 months | +0.91% |
1 year | +129.86% |
3 years | n.a. |
Issue price | 0.37 |
Underlying price on issue | 135.87 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235754632 |
Symbol | IMEFRZ |
Security | 123575463 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Funding level | 132.693200 |
Stop-loss level | 137.745200 |
Distance to stop-loss level | 72.54% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.01.2023 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 1.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 369.006800 |
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 | 251.40 |
NOVARTIS N | 94.13 |
Swiss Life Hldg | 651.40 |
SWISSCOM N | 498.20 |
ZURICH INSURANCE | 483.00 |
Name | Price |
---|---|
Holcim | 78.32 |
ABB Ltd | 49.67 |
UBS | 27.27 |
Partners Group Ho... | 1'153.50 |
Sika AG | 255.20 |