Last price paid | 0.67 | |
Change | -2.90% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -51.14% |
Year to date (YTD) | +8.06% |
1 month | -25.56% |
3 months | -40.18% |
1 year | -43.70% |
3 years | n.a. |
Issue price | 1.32 |
Underlying price on issue | 0.91 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268365272 |
Symbol | IUSQPZ |
Security | 126836527 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF, XC0009652816 |
Underlying ISIN | XC0009652816 |
Funding level | 0.780200 |
Stop-loss level | 0.788100 |
Distance to stop-loss level | 6.60% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 13.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.063610 |
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 |
---|---|
ROCHE GS | 268.00 |
Holcim | 82.60 |
NOVARTIS N | 97.82 |
SWISSCOM N | 548.00 |
Swiss Re | 115.40 |
Name | Price |
---|---|
SONOVA HLDG N | 294.80 |
KUEHNE & NAGEL | 241.70 |
Alcon AG | 81.70 |
Givaudan | 4'467.00 |
Sika AG | 268.40 |