Last price paid | 1.04 | |
Change | -4.59% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 1'000.00 Unit | |
Date/time | 16.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 06.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +35.33% |
Year to date (YTD) | +131.11% |
1 month | +85.71% |
3 months | +60.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 88.36 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281032776 |
Symbol | INOGRZ |
Security | 128103277 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Novartis N, CH0012005267 |
Underlying ISIN | CH0012005267 |
Funding level | 77.491800 |
Stop-loss level | 79.665300 |
Distance to stop-loss level | 13.99% |
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 | 0.09% |
Premium p.a. | n.a. |
Leverage | 6.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.138100 |
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 | 107.65 |
ZURICH INSURANCE | 469.10 |
ROCHE GS | 234.80 |
LOGITECH INT. | 81.60 |
Swiss Life Hldg | 662.60 |
Name | Price |
---|---|
Holcim | 78.44 |
ABB Ltd | 47.65 |
UBS | 27.42 |
Lonza Group | 527.40 |
NOVARTIS N | 92.62 |