Last price paid | 1.96 | |
Change | +5.38% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +287.50% |
Year to date (YTD) | +88.46% |
1 month | 0.00% |
3 months | +42.03% |
1 year | +117.78% |
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 | 146.524900 |
Stop-loss level | 152.029100 |
Distance to stop-loss level | 33.12% |
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 | 0.82% |
Premium p.a. | n.a. |
Leverage | 2.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 80.775100 |
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 |
---|---|
NOVARTIS N | 100.26 |
UBS | 27.91 |
ROCHE GS | 253.60 |
SWISSCOM N | 528.50 |
Sika AG | 263.70 |
Name | Price |
---|---|
KUEHNE & NAGEL | 255.30 |
Givaudan | 4'332.00 |
Swiss Life Hldg | 674.20 |
SONOVA HLDG N | 275.60 |
LOGITECH INT. | 81.64 |