Last price paid | 0.28 | |
Change | +3.70% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +37.50% |
Year to date (YTD) | -31.71% |
1 month | +7.69% |
3 months | -22.22% |
1 year | +27.27% |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 46.20 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732984 |
Symbol | IBSNMZ |
Security | 125073298 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Basilea Pharmaceu N, CH0011432447 |
Underlying ISIN | CH0011432447 |
Funding level | 54.044400 |
Stop-loss level | 51.918100 |
Distance to stop-loss level | 23.61% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 4.05% |
Premium p.a. | n.a. |
Leverage | 3.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.044400 |
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 |
---|---|
ROCHE GS | 244.70 |
SWISSCOM N | 494.00 |
Alcon AG | 82.26 |
KUEHNE & NAGEL | 260.30 |
LOGITECH INT. | 90.98 |
Name | Price |
---|---|
Sika AG | 262.30 |
UBS | 27.44 |
ABB Ltd | 50.84 |
Compagnie Financi... | 146.60 |
GEBERIT N | 547.40 |