Last price paid | 4.76 | |
Change | -1.24% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +211.36% |
Year to date (YTD) | +81.68% |
1 month | -0.83% |
3 months | +46.01% |
1 year | +129.95% |
3 years | n.a. |
Issue price | 1.54 |
Underlying price on issue | 121.68 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733586 |
Symbol | IAIKRZ |
Security | 125073358 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 113.277100 |
Stop-loss level | 117.263800 |
Distance to stop-loss level | 27.14% |
Long/Short type | Long |
Subscription ratio | 9.94 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 3.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 47.662900 |
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 |
---|---|
SONOVA HLDG N | 297.40 |
LOGITECH INT. | 87.74 |
ABB Ltd | 48.90 |
Givaudan | 4'243.00 |
Swiss Life Hldg | 624.60 |
Name | Price |
---|---|
Nestlé SA | 93.32 |
SWISSCOM N | 493.40 |
KUEHNE & NAGEL | 243.60 |
Partners Group Ho... | 1'257.00 |
NOVARTIS N | 92.82 |