Last price paid | n.a. | |
Change | -12.50% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -79.90% |
Year to date (YTD) | -67.69% |
1 month | -71.23% |
3 months | -67.69% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 48.97 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250723132 |
Symbol | IBALTZ |
Security | 125072313 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | BASF N, DE000BASF111 |
Underlying ISIN | DE000BASF111 |
Funding level | 55.171500 |
Stop-loss level | 53.520400 |
Distance to stop-loss level | 0.56% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.04.2023 |
Premium | 1.39% |
Premium p.a. | n.a. |
Leverage | 25.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.351500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 08.04.2024 |
Redemption amount | 0.1615 |
Name | Price |
---|---|
ABB Ltd | 48.80 |
LOGITECH INT. | 87.40 |
Swiss Re | 111.90 |
UBS | 27.88 |
Givaudan | 4'215.00 |
Name | Price |
---|---|
Partners Group Ho... | 1'248.00 |
Nestlé SA | 94.02 |
KUEHNE & NAGEL | 243.80 |
SWISSCOM N | 495.60 |
Holcim | 78.80 |