Last price paid | 3.08 | |
Change | -0.32% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 19.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +650.00% |
Year to date (YTD) | +39.37% |
1 month | -4.35% |
3 months | -0.65% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 33.37 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268388480 |
Symbol | IHFT8Z |
Security | 126838848 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | HelloFresh I, DE000A161408 |
Underlying ISIN | DE000A161408 |
Funding level | 37.492100 |
Stop-loss level | 35.992400 |
Distance to stop-loss level | 593.50% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.09.2023 |
Premium | 9.04% |
Premium p.a. | n.a. |
Leverage | 0.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 32.302100 |
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 |
---|---|
Nestlé SA | 89.40 |
SWISSCOM N | 529.50 |
ROCHE GS | 281.10 |
NOVARTIS N | 96.61 |
Givaudan | 4'197.00 |
Name | Price |
---|---|
UBS | 24.13 |
ABB Ltd | 44.69 |
LOGITECH INT. | 73.12 |
Sika AG | 248.40 |
Holcim | 76.60 |