Last price paid | 3.81 | |
Change | +1.06% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +259.35% |
Year to date (YTD) | +108.20% |
1 month | +7.02% |
3 months | +22.90% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.07 |
Underlying price on issue | 8.80 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268382640 |
Symbol | ILHWJZ |
Security | 126838264 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dt Lufthansa N, DE0008232125 |
Underlying ISIN | DE0008232125 |
Funding level | 9.667000 |
Stop-loss level | 9.279500 |
Distance to stop-loss level | 65.29% |
Long/Short type | Short |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2023 |
Premium | 0.84% |
Premium p.a. | n.a. |
Leverage | 1.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.053000 |
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 |
---|---|
SWISSCOM N | 521.00 |
Swiss Re | 102.05 |
ROCHE GS | 272.60 |
Holcim | 75.50 |
Swiss Life Hldg | 637.60 |
Name | Price |
---|---|
Alcon AG | 77.76 |
ZURICH INSURANCE | 452.20 |
LOGITECH INT. | 72.08 |
Lonza Group | 548.00 |
Compagnie Financi... | 122.80 |