Last price paid | 0.76 | |
Change | -2.56% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +202.00% |
Year to date (YTD) | +43.40% |
1 month | +16.92% |
3 months | +18.75% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 176.40 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039540 |
Symbol | IKAFFZ |
Security | 128103954 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Kardex N, CH0100837282 |
Underlying ISIN | CH0100837282 |
Funding level | 145.749100 |
Stop-loss level | 149.497300 |
Distance to stop-loss level | 41.37% |
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 | 1.34% |
Premium p.a. | n.a. |
Leverage | 2.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 109.250900 |
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 |
---|---|
Swiss Re | 112.85 |
Givaudan | 4'238.00 |
ZURICH INSURANCE | 469.50 |
ABB Ltd | 49.65 |
SWISSCOM N | 492.20 |
Name | Price |
---|---|
Lonza Group | 486.60 |
Compagnie Financi... | 142.25 |
UBS | 28.05 |
GEBERIT N | 555.80 |
Partners Group Ho... | 1'198.00 |