Last price paid | 2.19 | |
Change | -4.78% [ -0.11 ] | |
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 | +163.25% |
Year to date (YTD) | -12.40% |
1 month | -24.48% |
3 months | +33.54% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 18.94 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734378 |
Symbol | IVNRUZ |
Security | 125073437 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Vonovia N, DE000A1ML7J1 |
Underlying ISIN | DE000A1ML7J1 |
Funding level | 15.175600 |
Stop-loss level | 15.734400 |
Distance to stop-loss level | 40.20% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.10% |
Premium p.a. | n.a. |
Leverage | 2.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.134400 |
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 |
---|---|
UBS | 27.50 |
Swiss Re | 110.15 |
ZURICH INSURANCE | 475.60 |
ABB Ltd | 50.32 |
Swiss Life Hldg | 637.60 |
Name | Price |
---|---|
Alcon AG | 78.56 |
SONOVA HLDG N | 271.70 |
Lonza Group | 472.80 |
NOVARTIS N | 93.54 |
Compagnie Financi... | 142.10 |