Last price paid | 5.02 | |
Change | +1.62% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +418.69% |
Year to date (YTD) | +193.57% |
1 month | +24.57% |
3 months | +25.81% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.99 |
Underlying price on issue | 434.32 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039284 |
Symbol | INFK1Z |
Security | 128103928 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 403.451000 |
Stop-loss level | 417.711700 |
Distance to stop-loss level | 39.08% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.11.2023 |
Premium | 0.92% |
Premium p.a. | n.a. |
Leverage | 2.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 282.219000 |
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 |
---|---|
Partners Group Ho... | 1'175.00 |
Sika AG | 261.30 |
Swiss Re | 112.85 |
Holcim | 82.50 |
GEBERIT N | 543.60 |
Name | Price |
---|---|
Compagnie Financi... | 139.75 |
KUEHNE & NAGEL | 259.20 |
NOVARTIS N | 93.61 |
Nestlé SA | 94.42 |
ROCHE GS | 249.70 |