Last price paid | 2.69 | |
Change | -3.58% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +283.57% |
Year to date (YTD) | +23.39% |
1 month | +3.07% |
3 months | +3.46% |
1 year | +66.05% |
3 years | n.a. |
Issue price | 0.70 |
Underlying price on issue | 111.73 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268378127 |
Symbol | IP95DZ |
Security | 126837812 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DIF Porsche Vz I, DE000PAG9113 |
Underlying ISIN | DE000PAG9113 |
Funding level | 124.617000 |
Stop-loss level | 121.460300 |
Distance to stop-loss level | 78.51% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.07.2023 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 1.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 56.577000 |
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... | 118.75 |
SONOVA HLDG N | 292.70 |
Swiss Re | 117.30 |
Nestlé SA | 84.00 |
KUEHNE & NAGEL | 233.90 |
Name | Price |
---|---|
NOVARTIS N | 98.50 |
Lonza Group | 534.00 |
Holcim | 83.00 |
LOGITECH INT. | 72.70 |
Alcon AG | 83.28 |