Last price paid | 0.17 | |
Change | -5.56% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 31.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -15.91% |
Year to date (YTD) | -63.83% |
1 month | -10.53% |
3 months | -29.17% |
1 year | -57.50% |
3 years | n.a. |
Issue price | 0.22 |
Underlying price on issue | 5.08 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250722753 |
Symbol | IOEXNZ |
Security | 125072275 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | OC Oerlikon N, CH0000816824 |
Underlying ISIN | CH0000816824 |
Funding level | 5.761200 |
Stop-loss level | 5.474800 |
Distance to stop-loss level | 10.69% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.03.2023 |
Premium | 2.21% |
Premium p.a. | n.a. |
Leverage | 5.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.815200 |
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 |
---|---|
SWISSCOM N | 521.00 |
ROCHE GS | 271.90 |
Nestlé SA | 88.34 |
Swiss Re | 101.40 |
Holcim | 75.30 |
Name | Price |
---|---|
Alcon AG | 77.68 |
ZURICH INSURANCE | 452.00 |
LOGITECH INT. | 72.04 |
Lonza Group | 547.60 |
Sika AG | 242.50 |