Last price paid | n.a. | |
Change | -31.03% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -69.05% |
Year to date (YTD) | -55.56% |
1 month | -70.59% |
3 months | -56.52% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 47.23 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733602 |
Symbol | IBATXZ |
Security | 125073360 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | BASF N, DE000BASF111 |
Underlying ISIN | DE000BASF111 |
Funding level | 52.992900 |
Stop-loss level | 51.405600 |
Distance to stop-loss level | 2.36% |
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 | 3.14% |
Premium p.a. | n.a. |
Leverage | 26.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.342900 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 27.03.2024 |
Redemption amount | 0.1534 |
Name | Price |
---|---|
Lonza Group | 483.90 |
Partners Group Ho... | 1'195.00 |
UBS | 28.06 |
GEBERIT N | 556.60 |
Holcim | 79.26 |