Last price paid | 1.86 | |
Change | +5.08% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +258.65% |
Year to date (YTD) | +78.85% |
1 month | -6.06% |
3 months | +21.57% |
1 year | +77.14% |
3 years | n.a. |
Issue price | 0.52 |
Underlying price on issue | 153.92 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268364846 |
Symbol | IADI4Z |
Security | 126836484 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 146.026200 |
Stop-loss level | 151.117400 |
Distance to stop-loss level | 31.90% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.87% |
Premium p.a. | n.a. |
Leverage | 2.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.873800 |
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 |
---|---|
SONOVA HLDG N | 274.80 |
Sika AG | 260.00 |
KUEHNE & NAGEL | 260.40 |
Lonza Group | 486.30 |
GEBERIT N | 541.00 |
Name | Price |
---|---|
Compagnie Financi... | 142.15 |
ROCHE GS | 249.60 |
Nestlé SA | 92.90 |
ZURICH INSURANCE | 480.20 |
Swiss Re | 111.50 |