Last price paid | 1.15 | |
Change | -0.86% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -1.29% |
Year to date (YTD) | +40.24% |
1 month | +33.72% |
3 months | +8.49% |
1 year | -24.34% |
3 years | n.a. |
Issue price | 1.16 |
Underlying price on issue | 56.47 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719197 |
Symbol | IABTOZ |
Security | 125071919 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AB InBev, BE0974293251 |
Underlying ISIN | BE0974293251 |
Funding level | 65.878200 |
Stop-loss level | 63.244200 |
Distance to stop-loss level | 15.83% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.94% |
Premium p.a. | n.a. |
Leverage | 4.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.278800 |
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 |
---|---|
Partners Group Ho... | 1'170.50 |
KUEHNE & NAGEL | 264.00 |
Nestlé SA | 92.52 |
Compagnie Financi... | 141.10 |
GEBERIT N | 531.00 |
Name | Price |
---|---|
Swiss Re | 107.95 |
LOGITECH INT. | 85.06 |
Holcim | 78.44 |
Swiss Life Hldg | 660.20 |
ZURICH INSURANCE | 476.80 |