Last price paid | 4.80 | |
Change | +0.42% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +774.11% |
Year to date (YTD) | +113.33% |
1 month | +8.84% |
3 months | +1.27% |
1 year | +275.00% |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 238.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250731044 |
Symbol | IMEETZ |
Security | 125073104 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Funding level | 231.596900 |
Stop-loss level | 240.477600 |
Distance to stop-loss level | 51.86% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.05.2023 |
Premium | 1.39% |
Premium p.a. | n.a. |
Leverage | 1.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 267.893100 |
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 |
---|---|
Partners Group Ho... | 1'176.00 |
Sika AG | 261.00 |
Holcim | 82.52 |
GEBERIT N | 543.80 |
Givaudan | 4'320.00 |
Name | Price |
---|---|
Compagnie Financi... | 139.30 |
KUEHNE & NAGEL | 258.80 |
NOVARTIS N | 93.44 |
Nestlé SA | 94.14 |
ROCHE GS | 249.50 |