Last price paid | 3.53 | |
Change | -0.56% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +428.91% |
Year to date (YTD) | +106.43% |
1 month | -5.61% |
3 months | +102.87% |
1 year | +370.67% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 9.73 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733685 |
Symbol | IDBTJZ |
Security | 125073368 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Bank N, DE0005140008 |
Underlying ISIN | DE0005140008 |
Funding level | 8.599800 |
Stop-loss level | 8.834400 |
Distance to stop-loss level | 42.57% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.33% |
Premium p.a. | n.a. |
Leverage | 2.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.784200 |
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 |
---|---|
Lonza Group | 483.90 |
Partners Group Ho... | 1'195.00 |
UBS | 28.06 |
GEBERIT N | 556.60 |
Holcim | 79.26 |