Last price paid | 4.35 | |
Change | -0.46% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +323.74% |
Year to date (YTD) | +154.39% |
1 month | -12.65% |
3 months | +51.04% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.99 |
Underlying price on issue | 434.32 |
Premium | 0.00% |
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 | 407.084000 |
Stop-loss level | 420.811200 |
Distance to stop-loss level | 34.53% |
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 | -0.03% |
Premium p.a. | n.a. |
Leverage | 2.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 235.676000 |
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 |
---|---|
Givaudan | 4'184.00 |
LOGITECH INT. | 80.76 |
KUEHNE & NAGEL | 269.90 |
ROCHE GS | 272.70 |
Swiss Re | 106.85 |
Name | Price |
---|---|
Compagnie Financi... | 132.65 |
UBS | 26.91 |
Partners Group Ho... | 1'205.50 |
NOVARTIS N | 95.14 |
Holcim | 84.50 |