Last price paid | 1.39 | |
Change | +2.21% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 31.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +15.73% |
Year to date (YTD) | -38.22% |
1 month | -0.71% |
3 months | -23.63% |
1 year | -0.71% |
3 years | n.a. |
Issue price | 1.24 |
Underlying price on issue | 61.02 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250722720 |
Symbol | IBAFAZ |
Security | 125072272 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Julius Baer Grp N, CH0102484968 |
Underlying ISIN | CH0102484968 |
Funding level | 65.886100 |
Stop-loss level | 63.327200 |
Distance to stop-loss level | 22.25% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.03.2023 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 3.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.086100 |
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 | 272.80 |
Lonza Group | 515.20 |
UBS | 27.92 |
SWISSCOM N | 526.50 |
Holcim | 83.92 |
Name | Price |
---|---|
SONOVA HLDG N | 264.50 |
LOGITECH INT. | 80.68 |
Partners Group Ho... | 1'213.00 |
Alcon AG | 79.32 |
Swiss Re | 108.10 |