Last price paid | 1.39 | |
Change | +2.21% [ +0.03 ] | |
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 | +298.53% |
Year to date (YTD) | -13.13% |
1 month | -15.24% |
3 months | -40.85% |
1 year | +98.57% |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 286.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720468 |
Symbol | IVAXXZ |
Security | 125072046 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | VAT Group N, CH0311864901 |
Underlying ISIN | CH0311864901 |
Funding level | 268.979200 |
Stop-loss level | 281.887900 |
Distance to stop-loss level | 30.07% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.34% |
Premium p.a. | n.a. |
Leverage | 2.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 134.120800 |
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 | 268.30 |
NOVARTIS N | 97.97 |
Holcim | 82.52 |
SWISSCOM N | 548.00 |
UBS | 25.23 |
Name | Price |
---|---|
SONOVA HLDG N | 294.90 |
Givaudan | 4'451.00 |
Sika AG | 267.20 |
Alcon AG | 81.68 |
ZURICH INSURANCE | 505.80 |