Last price paid | 2.65 | |
Change | -1.49% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +37.43% |
Year to date (YTD) | -0.75% |
1 month | +2.32% |
3 months | -8.30% |
1 year | +20.45% |
3 years | n.a. |
Issue price | 1.91 |
Underlying price on issue | 113.25 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250723066 |
Symbol | INEMFZ |
Security | 125072306 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Nestlé N, CH0038863350 |
Underlying ISIN | CH0038863350 |
Funding level | 133.310000 |
Stop-loss level | 130.044800 |
Distance to stop-loss level | 38.32% |
Long/Short type | Short |
Subscription ratio | 15.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.04.2023 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 2.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 39.290000 |
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 | 100.24 |
Alcon AG | 81.40 |
SWISSCOM N | 528.50 |
UBS | 27.88 |
Partners Group Ho... | 1'232.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.20 |
Swiss Life Hldg | 674.00 |
Givaudan | 4'340.00 |
Lonza Group | 518.20 |
LOGITECH INT. | 81.52 |