Last price paid | 0.95 | |
Change | +7.95% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -30.68% |
Year to date (YTD) | +43.94% |
1 month | -20.17% |
3 months | -26.36% |
1 year | -7.77% |
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 | CH1268371148 |
Symbol | IUS5FZ |
Security | 126837114 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF, XC0009652816 |
Underlying ISIN | XC0009652816 |
Funding level | 0.776600 |
Stop-loss level | 0.784400 |
Distance to stop-loss level | 9.57% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.06.2023 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 9.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.090780 |
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 | 99.52 |
Swiss Re | 109.00 |
SONOVA HLDG N | 290.90 |
Nestlé SA | 89.50 |
LOGITECH INT. | 77.76 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.40 |
Alcon AG | 81.70 |
Lonza Group | 548.60 |
ROCHE GS | 280.50 |
Compagnie Financi... | 132.60 |