Last price paid | 1.34 | |
Change | +8.94% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +122.13% |
Year to date (YTD) | -17.28% |
1 month | -6.94% |
3 months | -29.10% |
1 year | +88.73% |
3 years | n.a. |
Issue price | 0.61 |
Underlying price on issue | 58.56 |
Premium | 0.01% |
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 | 48.411300 |
Stop-loss level | 49.839800 |
Distance to stop-loss level | 33.55% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.68% |
Premium p.a. | n.a. |
Leverage | 2.77 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 26.588700 |
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 |
---|---|
Compagnie Financi... | 134.15 |
Alcon AG | 84.66 |
SONOVA HLDG N | 303.00 |
ROCHE GS | 272.80 |
Sika AG | 281.20 |
Name | Price |
---|---|
Holcim | 83.32 |
ABB Ltd | 49.48 |
ZURICH INSURANCE | 513.80 |
Lonza Group | 538.80 |
SWISSCOM N | 553.00 |