Last price paid | 1.08 | |
Change | -6.90% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +40.67% |
Year to date (YTD) | +140.00% |
1 month | +0.93% |
3 months | +71.43% |
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 | 77.807600 |
Stop-loss level | 79.989200 |
Distance to stop-loss level | 14.22% |
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 | 0.39% |
Premium p.a. | n.a. |
Leverage | 5.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.442400 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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Swiss Life Hldg | 646.60 |
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Swiss Re | 111.45 |
Partners Group Ho... | 1'156.50 |
ABB Ltd | 50.78 |
Name | Price |
---|---|
Compagnie Financi... | 141.45 |
SONOVA HLDG N | 270.70 |
Nestlé SA | 94.82 |
NOVARTIS N | 93.28 |
Alcon AG | 78.50 |