Last price paid | 4.75 | |
Change | -5.19% [ -0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +437.50% |
Year to date (YTD) | +159.56% |
1 month | -5.38% |
3 months | -8.48% |
1 year | +280.00% |
3 years | n.a. |
Issue price | 0.84 |
Underlying price on issue | 292.94 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268378101 |
Symbol | IME2WZ |
Security | 126837810 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Funding level | 282.265500 |
Stop-loss level | 292.321500 |
Distance to stop-loss level | 40.32% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.07.2023 |
Premium | -0.83% |
Premium p.a. | n.a. |
Leverage | 2.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 207.524500 |
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 |
---|---|
ROCHE GS | 274.30 |
Lonza Group | 515.40 |
SWISSCOM N | 526.50 |
Sika AG | 262.20 |
NOVARTIS N | 98.67 |
Name | Price |
---|---|
Alcon AG | 78.00 |
LOGITECH INT. | 80.60 |
SONOVA HLDG N | 266.30 |
Givaudan | 4'217.00 |
Compagnie Financi... | 135.95 |