Last price paid | 1.24 | |
Change | +1.64% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +184.88% |
Year to date (YTD) | -3.13% |
1 month | +1.64% |
3 months | +53.09% |
1 year | +27.84% |
3 years | n.a. |
Issue price | 0.43 |
Underlying price on issue | 1'859.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720021 |
Symbol | IBALNZ |
Security | 125072002 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Barry Callebaut N, CH0009002962 |
Underlying ISIN | CH0009002962 |
Funding level | 1996.776400 |
Stop-loss level | 1938.153500 |
Distance to stop-loss level | 39.24% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.55% |
Premium p.a. | n.a. |
Leverage | 2.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 604.776400 |
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 |
---|---|
Sika AG | 259.40 |
UBS | 26.46 |
LOGITECH INT. | 78.34 |
Givaudan | 4'199.00 |
Swiss Re | 109.10 |
Name | Price |
---|---|
ROCHE GS | 280.90 |
GEBERIT N | 517.20 |
KUEHNE & NAGEL | 258.10 |
Alcon AG | 82.22 |
Compagnie Financi... | 133.20 |