Last price paid | 0.79 | |
Change | -1.25% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +194.44% |
Year to date (YTD) | +36.21% |
1 month | +9.72% |
3 months | +1.28% |
1 year | +146.88% |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 50.70 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720260 |
Symbol | ILEQYZ |
Security | 125072026 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 54.136700 |
Stop-loss level | 52.050800 |
Distance to stop-loss level | 119.62% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 5.74% |
Premium p.a. | n.a. |
Leverage | 0.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 30.440800 |
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 |
---|---|
NOVARTIS N | 96.01 |
Lonza Group | 487.10 |
GEBERIT N | 547.40 |
Alcon AG | 80.80 |
Partners Group Ho... | 1'171.00 |
Name | Price |
---|---|
Holcim | 78.78 |
Swiss Life Hldg | 656.00 |
Swiss Re | 113.10 |
ABB Ltd | 50.12 |
Sika AG | 257.20 |