Last price paid | 3.78 | |
Change | -1.82% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +213.14% |
Year to date (YTD) | +62.23% |
1 month | +0.53% |
3 months | +19.62% |
1 year | +188.55% |
3 years | n.a. |
Issue price | 1.18 |
Underlying price on issue | 9.27 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733800 |
Symbol | ILHSNZ |
Security | 125073380 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dt Lufthansa N, DE0008232125 |
Underlying ISIN | DE0008232125 |
Funding level | 10.199900 |
Stop-loss level | 9.791900 |
Distance to stop-loss level | 51.62% |
Long/Short type | Short |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.54% |
Premium p.a. | n.a. |
Leverage | 1.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.741900 |
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 |
---|---|
Givaudan | 4'181.00 |
Swiss Re | 114.20 |
LOGITECH INT. | 89.20 |
NOVARTIS N | 93.02 |
Alcon AG | 80.24 |