Last price paid | 4.65 | |
Change | +1.09% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +166.75% |
Year to date (YTD) | -6.63% |
1 month | -4.52% |
3 months | -21.59% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.91 |
Underlying price on issue | 33'129.55 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281033337 |
Symbol | IINRQZ |
Security | 128103333 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 33116.456800 |
Stop-loss level | 33778.786000 |
Distance to stop-loss level | 12.69% |
Long/Short type | Long |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.10.2023 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 6.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5569.863200 |
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 |
---|---|
Holcim | 79.56 |
GEBERIT N | 555.80 |
SWISSCOM N | 502.50 |
ABB Ltd | 49.74 |
Nestlé SA | 96.18 |
Name | Price |
---|---|
Givaudan | 4'185.00 |
Swiss Re | 113.75 |
Partners Group Ho... | 1'198.00 |
Alcon AG | 80.04 |
NOVARTIS N | 92.91 |