Last price paid | 1.85 | |
Change | +2.21% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +24.66% |
Year to date (YTD) | +55.46% |
1 month | +1.09% |
3 months | +37.04% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.48 |
Underlying price on issue | 88.36 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281032784 |
Symbol | INOEXZ |
Security | 128103278 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Novartis N, CH0012005267 |
Underlying ISIN | CH0012005267 |
Funding level | 66.399600 |
Stop-loss level | 68.244500 |
Distance to stop-loss level | 27.24% |
Long/Short type | Long |
Subscription ratio | 14.99 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.10.2023 |
Premium | 0.28% |
Premium p.a. | n.a. |
Leverage | 3.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 27.400400 |
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 |
---|---|
SONOVA HLDG N | 274.50 |
Partners Group Ho... | 1'173.50 |
Alcon AG | 79.70 |
Sika AG | 260.40 |
Swiss Re | 112.90 |
Name | Price |
---|---|
Compagnie Financi... | 139.35 |
KUEHNE & NAGEL | 258.70 |
LOGITECH INT. | 87.04 |
ROCHE GS | 250.00 |
NOVARTIS N | 94.00 |