Last price paid | 2.00 | |
Change | +8.70% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +375.64% |
Year to date (YTD) | +20.48% |
1 month | -39.02% |
3 months | -33.11% |
1 year | +38.89% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 108.29 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732711 |
Symbol | IAMLDZ |
Security | 125073271 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Funding level | 109.974400 |
Stop-loss level | 114.192800 |
Distance to stop-loss level | 29.84% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.05.2023 |
Premium | 0.74% |
Premium p.a. | n.a. |
Leverage | 3.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 52.795600 |
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 |
---|---|
Swiss Re | 102.40 |
SWISSCOM N | 520.00 |
ROCHE GS | 272.90 |
Swiss Life Hldg | 636.80 |
Holcim | 75.38 |
Name | Price |
---|---|
LOGITECH INT. | 71.96 |
Alcon AG | 77.82 |
Lonza Group | 547.20 |
ZURICH INSURANCE | 454.40 |
Sika AG | 242.80 |