Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +213.93% |
Year to date (YTD) | +18.52% |
1 month | -3.52% |
3 months | +13.61% |
1 year | +1180.00% |
3 years | n.a. |
Issue price | 0.61 |
Underlying price on issue | 58.56 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268364648 |
Symbol | ILONJZ |
Security | 126836464 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 48.618600 |
Stop-loss level | 49.932300 |
Distance to stop-loss level | 42.41% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 2.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 38.087300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
Sika AG | 257.10 |
Givaudan | 4'347.00 |
NOVARTIS N | 95.89 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
UBS | 26.51 |
Partners Group Ho... | 1'152.00 |
GEBERIT N | 540.40 |
ABB Ltd | 49.67 |
Alcon AG | 80.08 |