Last price paid | 0.75 | |
Change | -3.85% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +2.11% |
Year to date (YTD) | -14.77% |
1 month | +10.29% |
3 months | -50.66% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.71 |
Underlying price on issue | 29.19 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268382582 |
Symbol | IFR6LZ |
Security | 126838258 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Fresenius I, DE0005785604 |
Underlying ISIN | DE0005785604 |
Funding level | 32.790900 |
Stop-loss level | 31.483100 |
Distance to stop-loss level | 7.52% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2023 |
Premium | 0.70% |
Premium p.a. | n.a. |
Leverage | 7.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.510900 |
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 |
---|---|
NOVARTIS N | 100.44 |
Alcon AG | 81.38 |
Sika AG | 264.00 |
ROCHE GS | 253.70 |
SWISSCOM N | 528.50 |
Name | Price |
---|---|
KUEHNE & NAGEL | 255.20 |
Givaudan | 4'341.00 |
Swiss Life Hldg | 674.80 |
LOGITECH INT. | 81.56 |
SONOVA HLDG N | 276.40 |