Last price paid | 0.15 | |
Change | -58.33% [ -0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 15'000.00 Unit | |
Date/time | 21.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -65.63% |
Year to date (YTD) | -84.54% |
1 month | -82.14% |
3 months | -87.18% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.32 |
Underlying price on issue | 104.55 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039185 |
Symbol | IRD02Z |
Security | 128103918 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Redcare Pharmacy N, NL0012044747 |
Underlying ISIN | NL0012044747 |
Funding level | 95.520700 |
Stop-loss level | 98.926100 |
Distance to stop-loss level | 0.95% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.11.2023 |
Premium | 2.01% |
Premium p.a. | n.a. |
Leverage | 22.02 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.479300 |
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 | 28.05.2024 |
Redemption amount | 0.0842 |
Name | Price |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |