Last price paid | 0.99 | |
Change | -10.00% [ -0.11 ] | |
Last traded volume | 20'000.00 Unit | |
Cumulative volume | 20'000.00 Unit | |
Date/time | 25.07.2024 13:45 |
Fixing | n.a. |
Settlement date | 27.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +238.33% |
Year to date (YTD) | -0.90% |
1 month | +42.86% |
3 months | -6.78% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.30 |
Underlying price on issue | 97.12 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268393423 |
Symbol | IRD6AZ |
Security | 126839342 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Redcare Pharmacy N, NL0012044747 |
Underlying ISIN | NL0012044747 |
Funding level | 90.843100 |
Stop-loss level | 93.994800 |
Distance to stop-loss level | 28.47% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.09.2023 |
Premium | 1.44% |
Premium p.a. | n.a. |
Leverage | 3.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 40.556900 |
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 | 559.60 |
ROCHE GS | 277.60 |
NOVARTIS N | 96.85 |
Alcon AG | 81.50 |
SWISSCOM N | 533.50 |
Name | Price |
---|---|
Nestlé SA | 89.08 |
ABB Ltd | 46.77 |
Partners Group Ho... | 1'173.00 |
Sika AG | 255.70 |
Compagnie Financi... | 130.85 |