Last price paid | 2.90 | |
Change | -1.69% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.07.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +396.03% |
Year to date (YTD) | +105.67% |
1 month | -0.68% |
3 months | +16.94% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 10.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268379463 |
Symbol | IDBMTZ |
Security | 126837946 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Bank N, DE0005140008 |
Underlying ISIN | DE0005140008 |
Funding level | 9.333100 |
Stop-loss level | 9.609000 |
Distance to stop-loss level | 38.89% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.07.2023 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 2.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.390900 |
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 |
---|---|
Lonza Group | 500.40 |
GEBERIT N | 537.40 |
Sika AG | 258.10 |
LOGITECH INT. | 85.86 |
ABB Ltd | 50.24 |
Name | Price |
---|---|
Swiss Life Hldg | 646.60 |
ZURICH INSURANCE | 470.00 |
Swiss Re | 106.50 |
ROCHE GS | 247.40 |
NOVARTIS N | 96.14 |