Last price paid | 1.22 | |
Change | -0.81% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +441.30% |
Year to date (YTD) | +114.04% |
1 month | +48.78% |
3 months | +103.33% |
1 year | +103.33% |
3 years | n.a. |
Issue price | 0.23 |
Underlying price on issue | 378.25 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720369 |
Symbol | IDOATZ |
Security | 125072036 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | dormakaba Hldg N, CH0011795959 |
Underlying ISIN | CH0011795959 |
Funding level | 358.240700 |
Stop-loss level | 371.693000 |
Distance to stop-loss level | 38.26% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.87% |
Premium p.a. | n.a. |
Leverage | 2.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 243.759300 |
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 | 268.10 |
Holcim | 82.62 |
NOVARTIS N | 97.88 |
LOGITECH INT. | 73.24 |
SWISSCOM N | 547.50 |
Name | Price |
---|---|
SONOVA HLDG N | 294.70 |
KUEHNE & NAGEL | 241.90 |
Alcon AG | 81.64 |
Givaudan | 4'464.00 |
ZURICH INSURANCE | 505.80 |