Last price paid | 2.20 | |
Change | +5.26% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 01.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +243.85% |
Year to date (YTD) | +10.55% |
1 month | -15.38% |
3 months | -5.58% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.65 |
Underlying price on issue | 20.46 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268383002 |
Symbol | IUB6BZ |
Security | 126838300 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UBS Group N, CH0244767585 |
Underlying ISIN | CH0244767585 |
Funding level | 18.160500 |
Stop-loss level | 18.882400 |
Distance to stop-loss level | 30.25% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.08.2023 |
Premium | 0.10% |
Premium p.a. | n.a. |
Leverage | 3.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.909500 |
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 |
---|---|
Lonza Group | 499.50 |
GEBERIT N | 536.80 |
Sika AG | 258.00 |
Alcon AG | 80.86 |
ABB Ltd | 50.16 |
Name | Price |
---|---|
Swiss Life Hldg | 648.00 |
Swiss Re | 106.65 |
ZURICH INSURANCE | 471.20 |
NOVARTIS N | 96.03 |
ROCHE GS | 247.50 |