Last price paid | 0.33 | |
Change | +3.13% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 19.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +97.50% |
Year to date (YTD) | -41.07% |
1 month | -34.00% |
3 months | -52.17% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 31.62 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268388407 |
Symbol | IDH7AZ |
Security | 126838840 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Delivery Hero N, DE000A2E4K43 |
Underlying ISIN | DE000A2E4K43 |
Funding level | 35.546800 |
Stop-loss level | 34.127100 |
Distance to stop-loss level | 20.59% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.09.2023 |
Premium | 2.58% |
Premium p.a. | n.a. |
Leverage | 3.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.246800 |
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 |
---|---|
Swiss Re | 113.10 |
Givaudan | 4'233.00 |
ABB Ltd | 49.72 |
ZURICH INSURANCE | 469.60 |
Nestlé SA | 91.64 |
Name | Price |
---|---|
Lonza Group | 485.30 |
UBS | 27.98 |
Partners Group Ho... | 1'193.50 |
Compagnie Financi... | 142.65 |
Alcon AG | 80.22 |