Last price paid | 0.33 | |
Change | -2.94% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -44.32% |
Year to date (YTD) | -36.54% |
1 month | -10.81% |
3 months | -43.10% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.44 |
Underlying price on issue | 44.49 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039169 |
Symbol | IPAYQZ |
Security | 128103916 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Porsche A Hldg Vz I, DE000PAH0038 |
Underlying ISIN | DE000PAH0038 |
Funding level | 35.280100 |
Stop-loss level | 36.691400 |
Distance to stop-loss level | 7.62% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.11.2023 |
Premium | 1.93% |
Premium p.a. | n.a. |
Leverage | 7.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.439900 |
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 |
---|---|
Nestlé SA | 90.48 |
SWISSCOM N | 533.00 |
ROCHE GS | 282.40 |
NOVARTIS N | 96.98 |
Givaudan | 4'187.00 |
Name | Price |
---|---|
ABB Ltd | 44.59 |
UBS | 24.42 |
Partners Group Ho... | 1'095.50 |
LOGITECH INT. | 73.56 |
Sika AG | 248.90 |