Last price paid | 1.47 | |
Change | +1.38% [ +0.02 ] | |
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 | +196.88% |
Year to date (YTD) | -19.23% |
1 month | +162.50% |
3 months | +68.97% |
1 year | +20.49% |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 414.12 |
Premium | 0.01% |
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 | 403.712200 |
Stop-loss level | 418.646200 |
Distance to stop-loss level | 24.92% |
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 | 0.90% |
Premium p.a. | n.a. |
Leverage | 3.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 153.917800 |
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 | 100.32 |
ROCHE GS | 254.10 |
UBS | 27.92 |
ABB Ltd | 51.12 |
Holcim | 82.92 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.30 |
Givaudan | 4'342.00 |
Swiss Life Hldg | 675.00 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.66 |