Last price paid | 0.21 | |
Change | -4.55% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Issue price | 0.85 |
Underlying price on issue | 77.06 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734154 |
Symbol | IBNVRZ |
Security | 125073415 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Brenntag N, DE000A1DAHH0 |
Underlying ISIN | DE000A1DAHH0 |
Funding level | 61.615500 |
Stop-loss level | 63.763200 |
Distance to stop-loss level | 1.17% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.13% |
Premium p.a. | n.a. |
Leverage | 17.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.904500 |
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 | 263.90 |
Lonza Group | 491.00 |
Sika AG | 260.90 |
SONOVA HLDG N | 275.30 |
GEBERIT N | 545.60 |
Name | Price |
---|---|
Compagnie Financi... | 143.55 |
ZURICH INSURANCE | 483.60 |
SWISSCOM N | 505.00 |
ROCHE GS | 253.40 |
Swiss Re | 112.45 |