Last price paid | 4.68 | |
Change | +1.52% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +167.13% |
Year to date (YTD) | +79.31% |
1 month | -4.29% |
3 months | +10.38% |
1 year | +158.56% |
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 | 264.189800 |
Stop-loss level | 273.867900 |
Distance to stop-loss level | 40.76% |
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 | 2.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 198.110200 |
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 |
---|---|
Lonza Group | 479.40 |
Swiss Life Hldg | 645.80 |
ABB Ltd | 50.90 |
Givaudan | 4'342.00 |
UBS | 27.70 |
Name | Price |
---|---|
NOVARTIS N | 92.95 |
Nestlé SA | 94.58 |
Compagnie Financi... | 141.35 |
Alcon AG | 78.34 |
SONOVA HLDG N | 271.20 |