Last price paid | 4.37 | |
Change | -5.82% [ -0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +153.09% |
Year to date (YTD) | +67.43% |
1 month | -7.42% |
3 months | +26.67% |
1 year | +136.22% |
3 years | n.a. |
Issue price | 1.78 |
Underlying price on issue | 326.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734329 |
Symbol | IMUGDZ |
Security | 125073432 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Muenchener Rueckv N, DE0008430026 |
Underlying ISIN | DE0008430026 |
Funding level | 266.109400 |
Stop-loss level | 275.519300 |
Distance to stop-loss level | 38.88% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 2.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 184.690600 |
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 |
---|---|
KUEHNE & NAGEL | 265.40 |
NOVARTIS N | 96.29 |
LOGITECH INT. | 80.62 |
Givaudan | 4'305.00 |
GEBERIT N | 565.80 |
Name | Price |
---|---|
Swiss Re | 106.25 |
ROCHE GS | 279.50 |
ZURICH INSURANCE | 474.70 |
Alcon AG | 80.40 |
SWISSCOM N | 535.00 |