Last price paid | 1.50 | |
Change | +4.17% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 15'000.00 Unit | |
Date/time | 21.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 23.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +27.08% |
Year to date (YTD) | +16.28% |
1 month | +27.12% |
3 months | +50.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.20 |
Underlying price on issue | 237.95 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281034657 |
Symbol | IROJ5Z |
Security | 128103465 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Roche Hldg G, CH0012032048 |
Underlying ISIN | CH0012032048 |
Funding level | 178.049600 |
Stop-loss level | 182.907700 |
Distance to stop-loss level | 27.93% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2023 |
Premium | 0.20% |
Premium p.a. | n.a. |
Leverage | 3.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.750400 |
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 |
---|---|
NOVARTIS N | 95.55 |
UBS | 27.40 |
GEBERIT N | 543.40 |
Partners Group Ho... | 1'166.00 |
SWISSCOM N | 504.50 |
Name | Price |
---|---|
SONOVA HLDG N | 269.40 |
Swiss Life Hldg | 651.80 |
Swiss Re | 112.20 |
LOGITECH INT. | 86.62 |
Sika AG | 255.90 |