Last price paid | 1.67 | |
Change | +9.15% [ +0.14 ] | |
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 | +293.59% |
Year to date (YTD) | -28.94% |
1 month | -23.39% |
3 months | +9.87% |
1 year | -13.92% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 344.75 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732620 |
Symbol | IADTXZ |
Security | 125073262 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adobe Rg, US00724F1012 |
Underlying ISIN | US00724F1012 |
Funding level | 340.337700 |
Stop-loss level | 353.392500 |
Distance to stop-loss level | 31.20% |
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 | 1.11% |
Premium p.a. | n.a. |
Leverage | 2.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 173.282300 |
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 |
---|---|
SWISSCOM N | 520.00 |
ROCHE GS | 272.50 |
Swiss Re | 101.85 |
Swiss Life Hldg | 637.80 |
Holcim | 75.40 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.30 |
LOGITECH INT. | 71.88 |
Alcon AG | 77.86 |
Lonza Group | 547.80 |
KUEHNE & NAGEL | 250.30 |