Last price paid | 0.19 | |
Change | -26.92% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -73.39% |
Year to date (YTD) | -70.77% |
1 month | -57.78% |
3 months | -76.54% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.62 |
Underlying price on issue | 245.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281032792 |
Symbol | IROUPZ |
Security | 128103279 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Roche Hldg G, CH0012032048 |
Underlying ISIN | CH0012032048 |
Funding level | 263.974500 |
Stop-loss level | 256.224700 |
Distance to stop-loss level | 0.17% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.10.2023 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 31.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.174500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 22.07.2024 |
Redemption amount | 0.155 |
Name | Price |
---|---|
Nestlé SA | 90.14 |
Sika AG | 272.30 |
ABB Ltd | 48.55 |
KUEHNE & NAGEL | 275.20 |
Partners Group Ho... | 1'182.00 |
Name | Price |
---|---|
NOVARTIS N | 98.41 |
ZURICH INSURANCE | 484.10 |
ROCHE GS | 285.50 |
SWISSCOM N | 538.50 |
UBS | 26.70 |