Last price paid | 1.20 | |
Change | -1.64% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +166.28% |
Year to date (YTD) | -6.25% |
1 month | +33.33% |
3 months | -8.40% |
1 year | +44.58% |
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 | 1999.604600 |
Stop-loss level | 1941.078900 |
Distance to stop-loss level | 35.17% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.62% |
Premium p.a. | n.a. |
Leverage | 2.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 563.604600 |
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 |
---|---|
ROCHE GS | 276.00 |
Nestlé SA | 93.16 |
NOVARTIS N | 99.14 |
SWISSCOM N | 527.50 |
Sika AG | 262.60 |
Name | Price |
---|---|
LOGITECH INT. | 80.10 |
Partners Group Ho... | 1'207.00 |
Compagnie Financi... | 136.10 |
SONOVA HLDG N | 267.90 |
Givaudan | 4'243.00 |