Last price paid | 0.46 | |
Change | +4.55% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -12.71% |
Year to date (YTD) | -6.12% |
1 month | -41.03% |
3 months | +17.95% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.59 |
Underlying price on issue | 1'462.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039003 |
Symbol | IBAXEZ |
Security | 128103900 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Barry Callebaut N, CH0009002962 |
Underlying ISIN | CH0009002962 |
Funding level | 1189.215600 |
Stop-loss level | 1222.550400 |
Distance to stop-loss level | 14.86% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.11.2023 |
Premium | 0.75% |
Premium p.a. | n.a. |
Leverage | 5.58 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 246.784400 |
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 |
---|---|
ROCHE GS | 275.80 |
Nestlé SA | 93.34 |
NOVARTIS N | 99.44 |
SWISSCOM N | 528.00 |
Sika AG | 263.10 |
Name | Price |
---|---|
LOGITECH INT. | 80.32 |
Partners Group Ho... | 1'207.50 |
Compagnie Financi... | 136.30 |
UBS | 27.59 |
Givaudan | 4'247.00 |