Last price paid | n.a. | |
Change | -47.54% [ -0.29 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 23.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -50.00% |
Year to date (YTD) | -63.22% |
1 month | -58.44% |
3 months | -66.67% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 105.46 |
Premium | -0.06% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281034707 |
Symbol | IVOVAZ |
Security | 128103470 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Volkswagen Vz I, DE0007664039 |
Underlying ISIN | DE0007664039 |
Funding level | 90.540800 |
Stop-loss level | 94.102100 |
Distance to stop-loss level | 9.34% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2023 |
Premium | -6.37% |
Premium p.a. | n.a. |
Leverage | 15.47 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 13.317300 |
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 | 12.08.2024 |
Redemption amount | 0.1651 |
Name | Price |
---|---|
Partners Group Ho... | 1'198.00 |
GEBERIT N | 543.20 |
Holcim | 81.14 |
Lonza Group | 550.60 |
ROCHE GS | 266.80 |
Name | Price |
---|---|
NOVARTIS N | 97.84 |
Nestlé SA | 87.76 |
ABB Ltd | 46.99 |
Alcon AG | 84.94 |
Swiss Life Hldg | 699.80 |