Last price paid | 3.23 | |
Change | -0.31% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +686.59% |
Year to date (YTD) | +112.50% |
1 month | +7.67% |
3 months | +13.33% |
1 year | +158.40% |
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 | 323.730800 |
Stop-loss level | 335.085800 |
Distance to stop-loss level | 50.80% |
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 | 0.50% |
Premium p.a. | n.a. |
Leverage | 1.89 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 357.329200 |
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 | 252.80 |
Swiss Life Hldg | 653.80 |
SWISSCOM N | 500.00 |
Givaudan | 4'314.00 |
NOVARTIS N | 93.99 |
Name | Price |
---|---|
Holcim | 78.70 |
UBS | 27.03 |
ABB Ltd | 49.79 |
Partners Group Ho... | 1'154.00 |
Sika AG | 255.40 |