Last price paid | 1.21 | |
Change | +0.83% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +77.86% |
Year to date (YTD) | -41.26% |
1 month | -13.57% |
3 months | -28.40% |
1 year | +7.08% |
3 years | n.a. |
Issue price | 0.70 |
Underlying price on issue | 61.64 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732950 |
Symbol | IBALUZ |
Security | 125073295 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Julius Baer Grp N, CH0102484968 |
Underlying ISIN | CH0102484968 |
Funding level | 64.016000 |
Stop-loss level | 61.529000 |
Distance to stop-loss level | 18.64% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.56% |
Premium p.a. | n.a. |
Leverage | 4.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.156000 |
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 | 272.60 |
Lonza Group | 515.60 |
UBS | 27.94 |
SWISSCOM N | 526.50 |
Sika AG | 262.30 |
Name | Price |
---|---|
SONOVA HLDG N | 264.50 |
LOGITECH INT. | 80.68 |
Alcon AG | 79.30 |
Partners Group Ho... | 1'214.00 |
Givaudan | 4'242.00 |