Last price paid | 0.30 | |
Change | -3.23% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +47.50% |
Year to date (YTD) | +20.00% |
1 month | n.a. |
3 months | +7.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 143.40 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039342 |
Symbol | IAL5MZ |
Security | 128103934 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Allreal Hldg N, CH0008837566 |
Underlying ISIN | CH0008837566 |
Funding level | 113.613800 |
Stop-loss level | 116.642600 |
Distance to stop-loss level | 24.84% |
Long/Short type | Long |
Subscription ratio | 149.25 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.11.2023 |
Premium | 1.57% |
Premium p.a. | n.a. |
Leverage | 3.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 41.586200 |
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 |
---|---|
KUEHNE & NAGEL | 268.90 |
ABB Ltd | 49.39 |
Lonza Group | 521.40 |
Partners Group Ho... | 1'221.50 |
Holcim | 85.22 |
Name | Price |
---|---|
Givaudan | 4'130.00 |
ROCHE GS | 273.30 |
LOGITECH INT. | 79.88 |
Nestlé SA | 94.26 |
SWISSCOM N | 533.00 |