Last price paid | 1.10 | |
Change | +13.40% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +109.38% |
Year to date (YTD) | -39.56% |
1 month | -30.82% |
3 months | +18.28% |
1 year | -22.54% |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 414.12 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268365363 |
Symbol | IADRFZ |
Security | 126836536 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adobe Rg, US00724F1012 |
Underlying ISIN | US00724F1012 |
Funding level | 406.591100 |
Stop-loss level | 422.187300 |
Distance to stop-loss level | 17.80% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 1.79% |
Premium p.a. | n.a. |
Leverage | 4.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 107.028900 |
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 |
---|---|
ABB Ltd | 45.27 |
ROCHE GS | 274.90 |
Swiss Re | 102.75 |
SONOVA HLDG N | 280.50 |
Holcim | 76.02 |
Name | Price |
---|---|
ZURICH INSURANCE | 456.10 |
Alcon AG | 78.66 |
KUEHNE & NAGEL | 252.10 |
Lonza Group | 554.80 |
Sika AG | 245.40 |