Last price paid | 0.33 | |
Change | -5.71% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +12.07% |
Year to date (YTD) | -28.26% |
1 month | -15.38% |
3 months | -2.94% |
1 year | +10.00% |
3 years | n.a. |
Issue price | 0.29 |
Underlying price on issue | 43.48 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719684 |
Symbol | IQIERZ |
Security | 125071968 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Qiagen Rg, NL0015001WM6 |
Underlying ISIN | NL0015001WM6 |
Funding level | 46.910900 |
Stop-loss level | 45.035200 |
Distance to stop-loss level | 9.94% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 1.86% |
Premium p.a. | n.a. |
Leverage | 6.11 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.945900 |
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 | 243.60 |
SONOVA HLDG N | 291.30 |
Compagnie Financi... | 149.90 |
Lonza Group | 508.60 |
NOVARTIS N | 95.37 |
Name | Price |
---|---|
Partners Group Ho... | 1'164.50 |
ABB Ltd | 49.93 |
Swiss Life Hldg | 634.60 |
SWISSCOM N | 503.00 |
KUEHNE & NAGEL | 267.00 |