Last price paid | 11.86 | |
Change | +0.42% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +601.48% |
Year to date (YTD) | +127.64% |
1 month | +5.52% |
3 months | +43.41% |
1 year | +304.78% |
3 years | n.a. |
Issue price | 1.69 |
Underlying price on issue | 16.66 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719858 |
Symbol | IUCBAZ |
Security | 125071985 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UniCredit Rg, IT0005239360 |
Underlying ISIN | IT0005239360 |
Funding level | 12.506200 |
Stop-loss level | 12.931400 |
Distance to stop-loss level | 64.55% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | -0.11% |
Premium p.a. | n.a. |
Leverage | 1.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 23.973800 |
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 |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |