Last price paid | 2.14 | |
Change | +3.88% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +629.31% |
Year to date (YTD) | +20.22% |
1 month | +59.70% |
3 months | +24.42% |
1 year | +177.92% |
3 years | n.a. |
Issue price | 0.29 |
Underlying price on issue | 48.64 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250718793 |
Symbol | ILOSXZ |
Security | 125071879 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 45.062200 |
Stop-loss level | 46.284700 |
Distance to stop-loss level | 46.88% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 2.06 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 42.077800 |
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 |
---|---|
Lonza Group | 515.40 |
Givaudan | 4'254.00 |
Partners Group Ho... | 1'223.50 |
KUEHNE & NAGEL | 243.90 |
Compagnie Financi... | 142.30 |
Name | Price |
---|---|
NOVARTIS N | 91.53 |
Alcon AG | 81.98 |
LOGITECH INT. | 87.16 |
UBS | 27.68 |
SONOVA HLDG N | 294.60 |