Last price paid | 0.38 | |
Change | -38.71% [ -0.24 ] | |
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 | -13.41% |
Year to date (YTD) | -60.00% |
1 month | -45.71% |
3 months | -46.48% |
1 year | -41.54% |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 70.05 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733032 |
Symbol | IDKNJZ |
Security | 125073303 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DKSH Hldg N, CH0126673539 |
Underlying ISIN | CH0126673539 |
Funding level | 73.455500 |
Stop-loss level | 70.602800 |
Distance to stop-loss level | 5.38% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.95% |
Premium p.a. | n.a. |
Leverage | 9.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.455500 |
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 | 271.90 |
Lonza Group | 516.20 |
SWISSCOM N | 527.00 |
Sika AG | 262.40 |
Holcim | 83.74 |
Name | Price |
---|---|
SONOVA HLDG N | 265.50 |
LOGITECH INT. | 80.52 |
Givaudan | 4'222.00 |
Partners Group Ho... | 1'209.00 |
Swiss Re | 107.65 |