Last price paid | 2.78 | |
Change | +2.21% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +131.36% |
Year to date (YTD) | +59.77% |
1 month | +54.44% |
3 months | +53.59% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 90.55 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268382616 |
Symbol | IHOKCZ |
Security | 126838261 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Hochtief I, DE0006070006 |
Underlying ISIN | DE0006070006 |
Funding level | 81.587800 |
Stop-loss level | 84.562100 |
Distance to stop-loss level | 21.12% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2023 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 4.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.612200 |
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 |
---|---|
ROCHE GS | 274.20 |
Nestlé SA | 93.52 |
SWISSCOM N | 527.50 |
NOVARTIS N | 99.02 |
ZURICH INSURANCE | 475.90 |
Name | Price |
---|---|
LOGITECH INT. | 79.94 |
Partners Group Ho... | 1'205.50 |
Givaudan | 4'223.00 |
UBS | 27.52 |
Compagnie Financi... | 136.60 |