Last price paid | 1.35 | |
Change | +12.50% [ +0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +251.32% |
Year to date (YTD) | +3.05% |
1 month | -39.46% |
3 months | -26.23% |
1 year | +110.94% |
3 years | n.a. |
Issue price | 0.38 |
Underlying price on issue | 319.55 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733438 |
Symbol | IVAQFZ |
Security | 125073343 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | VAT Group N, CH0311864901 |
Underlying ISIN | CH0311864901 |
Funding level | 297.526200 |
Stop-loss level | 311.879700 |
Distance to stop-loss level | 27.28% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.49% |
Premium p.a. | n.a. |
Leverage | 3.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 131.373800 |
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 |
---|---|
NOVARTIS N | 99.53 |
Sika AG | 258.10 |
Holcim | 78.36 |
UBS | 26.32 |
LOGITECH INT. | 78.02 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.50 |
ROCHE GS | 280.50 |
Alcon AG | 81.84 |
GEBERIT N | 516.60 |
Compagnie Financi... | 132.70 |