Last price paid | 2.59 | |
Change | +1.17% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +37.96% |
Year to date (YTD) | -3.00% |
1 month | +3.60% |
3 months | -8.16% |
1 year | +31.47% |
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 | 133.442200 |
Stop-loss level | 130.200700 |
Distance to stop-loss level | 38.42% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 2.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 39.382200 |
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 | 251.80 |
NOVARTIS N | 94.32 |
Givaudan | 4'315.00 |
KUEHNE & NAGEL | 258.00 |
SWISSCOM N | 499.00 |
Name | Price |
---|---|
Holcim | 78.62 |
ABB Ltd | 49.81 |
UBS | 27.29 |
Partners Group Ho... | 1'155.00 |
Sika AG | 255.70 |