Last price paid | 1.23 | |
Change | +0.82% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +337.50% |
Year to date (YTD) | +38.20% |
1 month | +9.82% |
3 months | +3.36% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 6.78 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268380784 |
Symbol | IAMVLZ |
Security | 126838078 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ams-OSRAM N, AT0000A18XM4 |
Underlying ISIN | AT0000A18XM4 |
Funding level | 4.302800 |
Stop-loss level | 4.088800 |
Distance to stop-loss level | 291.84% |
Long/Short type | Short |
Subscription ratio | 2.69 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.08.2023 |
Premium | 3.00% |
Premium p.a. | n.a. |
Leverage | 0.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.259300 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |