Last price paid | 0.33 | |
Change | -2.94% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -12.50% |
Year to date (YTD) | +10.00% |
1 month | +13.79% |
3 months | +26.92% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.36 |
Underlying price on issue | 875.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039458 |
Symbol | IEMQPZ |
Security | 128103945 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Emmi N, CH0012829898 |
Underlying ISIN | CH0012829898 |
Funding level | 1012.042500 |
Stop-loss level | 983.523100 |
Distance to stop-loss level | 13.44% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.11.2023 |
Premium | 1.43% |
Premium p.a. | n.a. |
Leverage | 5.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 145.042500 |
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 |
---|---|
Compagnie Financi... | 132.90 |
SONOVA HLDG N | 303.60 |
Sika AG | 281.70 |
ROCHE GS | 272.60 |
Partners Group Ho... | 1'267.00 |
Name | Price |
---|---|
ABB Ltd | 49.66 |
Holcim | 84.12 |
Lonza Group | 537.40 |
LOGITECH INT. | 74.58 |
SWISSCOM N | 554.00 |