Last price paid | 3.78 | |
Change | +4.13% [ +0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +263.86% |
Year to date (YTD) | +105.43% |
1 month | -6.90% |
3 months | +30.34% |
1 year | +158.90% |
3 years | n.a. |
Issue price | 1.01 |
Underlying price on issue | 326.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734345 |
Symbol | IMUHYZ |
Security | 125073434 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Muenchener Rueckv N, DE0008430026 |
Underlying ISIN | DE0008430026 |
Funding level | 301.572900 |
Stop-loss level | 311.638800 |
Distance to stop-loss level | 31.37% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.38% |
Premium p.a. | n.a. |
Leverage | 2.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 152.527100 |
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 |
---|---|
Partners Group Ho... | 1'190.50 |
ABB Ltd | 48.78 |
Givaudan | 4'305.00 |
Lonza Group | 586.00 |
SONOVA HLDG N | 269.40 |
Name | Price |
---|---|
Swiss Re | 108.70 |
Sika AG | 268.80 |
ROCHE GS | 285.50 |
SWISSCOM N | 538.50 |
UBS | 26.70 |