Last price paid | 0.63 | |
Change | +1.61% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -61.66% |
Year to date (YTD) | -43.24% |
1 month | -59.62% |
3 months | -55.00% |
1 year | -59.35% |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 516.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237241695 |
Symbol | IGEKUZ |
Security | 123724169 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Funding level | 609.437900 |
Stop-loss level | 591.656700 |
Distance to stop-loss level | 5.39% |
Long/Short type | Short |
Subscription ratio | 80.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2023 |
Premium | 0.35% |
Premium p.a. | n.a. |
Leverage | 11.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.062400 |
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 | 291.50 |
LOGITECH INT. | 86.32 |
Alcon AG | 82.44 |
Holcim | 79.02 |
GEBERIT N | 561.40 |
Name | Price |
---|---|
Compagnie Financi... | 140.60 |
Swiss Life Hldg | 616.40 |
ROCHE GS | 231.90 |
NOVARTIS N | 93.16 |
ABB Ltd | 48.11 |