Last price paid | 1.74 | |
Change | +1.75% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +139.58% |
Year to date (YTD) | -7.94% |
1 month | +1.75% |
3 months | +16.00% |
1 year | +6.75% |
3 years | n.a. |
Issue price | 0.72 |
Underlying price on issue | 34.34 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719916 |
Symbol | IZAQYZ |
Security | 125071991 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zalando I, DE000ZAL1111 |
Underlying ISIN | DE000ZAL1111 |
Funding level | 41.007900 |
Stop-loss level | 39.371000 |
Distance to stop-loss level | 66.83% |
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 | 1.33% |
Premium p.a. | n.a. |
Leverage | 1.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.407900 |
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 | 523.00 |
Partners Group Ho... | 1'223.00 |
ROCHE GS | 248.00 |
Swiss Life Hldg | 677.00 |
UBS | 27.38 |
Name | Price |
---|---|
LOGITECH INT. | 82.82 |
Alcon AG | 79.22 |
Givaudan | 4'335.00 |
Swiss Re | 110.30 |
SONOVA HLDG N | 272.30 |