Last price paid | 0.38 | |
Change | -5.00% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -43.18% |
Year to date (YTD) | -58.70% |
1 month | -38.71% |
3 months | -67.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.66 |
Underlying price on issue | 258.30 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268383903 |
Symbol | IROCXZ |
Security | 126838390 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Roche Hldg G, CH0012032048 |
Underlying ISIN | CH0012032048 |
Funding level | 277.517700 |
Stop-loss level | 269.395400 |
Distance to stop-loss level | 4.05% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 17.08.2023 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 13.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.630800 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 24.07.2024 |
Redemption amount | 0.1624 |
Name | Price |
---|---|
Sika AG | 269.10 |
Compagnie Financi... | 134.25 |
Nestlé SA | 88.68 |
ROCHE GS | 285.50 |
ABB Ltd | 48.07 |
Name | Price |
---|---|
Sika AG | 269.10 |
Compagnie Financi... | 134.25 |
Nestlé SA | 88.68 |
ROCHE GS | 285.50 |
ABB Ltd | 48.07 |