Last price paid | 3.21 | |
Change | -1.53% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +400.78% |
Year to date (YTD) | +87.72% |
1 month | -5.87% |
3 months | +66.32% |
1 year | +306.33% |
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 | 8.624500 |
Stop-loss level | 8.867600 |
Distance to stop-loss level | 41.92% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 2.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.645400 |
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 | 113.20 |
NOVARTIS N | 95.01 |
SONOVA HLDG N | 288.90 |
Sika AG | 271.20 |
Partners Group Ho... | 1'164.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 260.20 |
Lonza Group | 495.40 |
Compagnie Financi... | 148.05 |
SWISSCOM N | 500.50 |
Nestlé SA | 95.40 |