Last price paid | 1.32 | |
Change | -2.94% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +11.25% |
Year to date (YTD) | +2.33% |
1 month | -0.75% |
3 months | +51.72% |
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 | 178.369900 |
Stop-loss level | 183.544900 |
Distance to stop-loss level | 25.05% |
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 | 0.08% |
Premium p.a. | n.a. |
Leverage | 3.67 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 66.530100 |
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 |
---|---|
Lonza Group | 516.80 |
KUEHNE & NAGEL | 260.20 |
Givaudan | 4'372.00 |
Compagnie Financi... | 139.90 |
SWISSCOM N | 518.00 |
Name | Price |
---|---|
UBS | 27.20 |
LOGITECH INT. | 84.66 |
NOVARTIS N | 97.61 |
SONOVA HLDG N | 275.40 |
ABB Ltd | 50.46 |