Last price paid | 1.35 | |
Change | +10.66% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 250.00 Unit | |
Date/time | 25.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +48.77% |
Year to date (YTD) | +18.42% |
1 month | -0.74% |
3 months | -18.18% |
1 year | +87.50% |
3 years | n.a. |
Issue price | 0.81 |
Underlying price on issue | 162.92 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734147 |
Symbol | IAIGBZ |
Security | 125073414 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 136.672200 |
Stop-loss level | 141.437455 |
Distance to stop-loss level | 13.96% |
Long/Short type | Long |
Subscription ratio | 22.73 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.53% |
Premium p.a. | n.a. |
Leverage | 5.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 27.707800 |
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 |
---|---|
Sika AG | 259.10 |
KUEHNE & NAGEL | 259.20 |
SONOVA HLDG N | 272.80 |
Lonza Group | 485.10 |
Givaudan | 4'351.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.90 |
ROCHE GS | 249.60 |
SWISSCOM N | 499.60 |
Swiss Re | 111.15 |
UBS | 26.24 |