Last price paid | 1.54 | |
Change | +1.32% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +326.39% |
Year to date (YTD) | +33.91% |
1 month | +6.21% |
3 months | +4.76% |
1 year | +316.22% |
3 years | n.a. |
Issue price | 0.36 |
Underlying price on issue | 51.08 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268370835 |
Symbol | IBAIUZ |
Security | 126837083 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Bayer N, DE000BAY0017 |
Underlying ISIN | DE000BAY0017 |
Funding level | 57.331500 |
Stop-loss level | 55.039200 |
Distance to stop-loss level | 110.39% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.06.2023 |
Premium | 1.53% |
Premium p.a. | n.a. |
Leverage | 0.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 31.171500 |
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 |
---|---|
KUEHNE & NAGEL | 268.80 |
Holcim | 79.82 |
Lonza Group | 494.80 |
GEBERIT N | 538.80 |
UBS | 27.29 |
Name | Price |
---|---|
Swiss Life Hldg | 653.40 |
Alcon AG | 79.50 |
Swiss Re | 107.00 |
ROCHE GS | 246.50 |
ZURICH INSURANCE | 473.30 |