Last price paid | 3.69 | |
Change | +1.93% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +245.33% |
Year to date (YTD) | +101.64% |
1 month | -6.11% |
3 months | +12.50% |
1 year | +122.29% |
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 | 9.671600 |
Stop-loss level | 9.283400 |
Distance to stop-loss level | 60.61% |
Long/Short type | Short |
Subscription ratio | 1.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2023 |
Premium | 0.60% |
Premium p.a. | n.a. |
Leverage | 1.47 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.891500 |
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 | 267.90 |
SWISSCOM N | 554.00 |
Partners Group Ho... | 1'185.00 |
Compagnie Financi... | 120.45 |
Lonza Group | 546.80 |
Name | Price |
---|---|
KUEHNE & NAGEL | 253.70 |
NOVARTIS N | 98.35 |
Nestlé SA | 87.96 |
Swiss Life Hldg | 699.00 |
Sika AG | 265.60 |