Last price paid | 2.51 | |
Change | +7.26% [ +0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +260.71% |
Year to date (YTD) | +15.14% |
1 month | +37.16% |
3 months | +15.14% |
1 year | n.a. |
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 | 126.635600 |
Stop-loss level | 123.403000 |
Distance to stop-loss level | 61.82% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.07.2023 |
Premium | 0.76% |
Premium p.a. | n.a. |
Leverage | 1.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 50.375600 |
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 |
---|---|
ABB Ltd | 48.78 |
LOGITECH INT. | 87.32 |
Swiss Re | 111.85 |
UBS | 27.89 |
Givaudan | 4'212.00 |
Name | Price |
---|---|
Nestlé SA | 93.90 |
Partners Group Ho... | 1'250.50 |
KUEHNE & NAGEL | 243.60 |
SWISSCOM N | 495.20 |
Holcim | 78.76 |