Last price paid | 3.24 | |
Change | +1.25% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +706.10% |
Year to date (YTD) | +113.16% |
1 month | +17.39% |
3 months | +19.56% |
1 year | +153.13% |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 335.29 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732471 |
Symbol | INFFQZ |
Security | 125073247 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 323.646100 |
Stop-loss level | 335.085800 |
Distance to stop-loss level | 51.13% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.05.2023 |
Premium | 1.39% |
Premium p.a. | n.a. |
Leverage | 1.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 362.023900 |
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 |
---|---|
Sika AG | 261.40 |
Partners Group Ho... | 1'175.00 |
Holcim | 82.56 |
GEBERIT N | 543.60 |
Givaudan | 4'323.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 258.90 |
Compagnie Financi... | 139.70 |
NOVARTIS N | 93.59 |
Nestlé SA | 94.38 |
ROCHE GS | 249.70 |