Last price paid | 2.81 | |
Change | +1.08% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +775.81% |
Year to date (YTD) | +97.89% |
1 month | -9.94% |
3 months | +35.75% |
1 year | +155.45% |
3 years | n.a. |
Issue price | 0.31 |
Underlying price on issue | 335.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732570 |
Symbol | INFVVZ |
Security | 125073257 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 339.119700 |
Stop-loss level | 350.555000 |
Distance to stop-loss level | 45.46% |
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 | 0.31% |
Premium p.a. | n.a. |
Leverage | 2.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 303.640300 |
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 |
---|---|
Givaudan | 4'171.00 |
KUEHNE & NAGEL | 271.30 |
LOGITECH INT. | 80.28 |
Swiss Re | 107.50 |
ZURICH INSURANCE | 474.60 |
Name | Price |
---|---|
SONOVA HLDG N | 263.90 |
NOVARTIS N | 94.97 |
Partners Group Ho... | 1'209.00 |
Holcim | 84.36 |
Lonza Group | 516.60 |