Last price paid | 6.00 | |
Change | -6.83% [ -0.44 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1520.27% |
Year to date (YTD) | +56.25% |
1 month | -9.23% |
3 months | -9.50% |
1 year | +100.00% |
3 years | n.a. |
Issue price | 0.37 |
Underlying price on issue | 135.87 |
Premium | 0.01% |
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 | 133.889600 |
Stop-loss level | 138.367100 |
Distance to stop-loss level | 70.58% |
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 | 0.60% |
Premium p.a. | n.a. |
Leverage | 1.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 336.455900 |
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 |
---|---|
Givaudan | 4'201.00 |
Alcon AG | 81.12 |
Lonza Group | 522.60 |
Swiss Re | 107.30 |
NOVARTIS N | 96.26 |
Name | Price |
---|---|
GEBERIT N | 553.40 |
ABB Ltd | 48.37 |
UBS | 26.85 |
Compagnie Financi... | 133.40 |
Holcim | 83.94 |