Last price paid | 2.65 | |
Change | +9.96% [ +0.24 ] | |
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 | +518.29% |
Year to date (YTD) | +74.34% |
1 month | -21.13% |
3 months | +1.15% |
1 year | +115.45% |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 335.29 |
Premium | 0.02% |
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 | 327.851900 |
Stop-loss level | 340.427900 |
Distance to stop-loss level | 44.33% |
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 | 1.70% |
Premium p.a. | n.a. |
Leverage | 2.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 283.628100 |
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 | 102.60 |
ABB Ltd | 44.90 |
ROCHE GS | 273.60 |
SWISSCOM N | 519.50 |
SONOVA HLDG N | 279.90 |
Name | Price |
---|---|
Alcon AG | 78.48 |
ZURICH INSURANCE | 457.00 |
Lonza Group | 553.20 |
KUEHNE & NAGEL | 252.10 |
NOVARTIS N | 95.41 |