Last price paid | 1.92 | |
Change | +8.47% [ +0.15 ] | |
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 | +221.19% |
Year to date (YTD) | +3.23% |
1 month | -31.18% |
3 months | -19.67% |
1 year | +61.34% |
3 years | n.a. |
Issue price | 0.59 |
Underlying price on issue | 286.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720443 |
Symbol | IVATSZ |
Security | 125072044 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | VAT Group N, CH0311864901 |
Underlying ISIN | CH0311864901 |
Funding level | 240.719300 |
Stop-loss level | 252.332400 |
Distance to stop-loss level | 41.17% |
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 | 0.30% |
Premium p.a. | n.a. |
Leverage | 2.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 188.180700 |
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 |
---|---|
NOVARTIS N | 99.52 |
Holcim | 78.34 |
Sika AG | 257.90 |
UBS | 26.32 |
Swiss Re | 108.85 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.40 |
ROCHE GS | 280.40 |
Alcon AG | 81.82 |
Lonza Group | 549.40 |
GEBERIT N | 516.80 |