Last price paid | 0.63 | |
Change | +1.61% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +142.00% |
Year to date (YTD) | +18.87% |
1 month | -7.35% |
3 months | -7.35% |
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 | 146.808700 |
Stop-loss level | 150.878600 |
Distance to stop-loss level | 35.52% |
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 | 1.33% |
Premium p.a. | n.a. |
Leverage | 2.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 87.191300 |
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 | 260.50 |
Compagnie Financi... | 138.05 |
GEBERIT N | 552.40 |
Sika AG | 261.10 |
Givaudan | 4'289.00 |
Name | Price |
---|---|
LOGITECH INT. | 81.14 |
Swiss Re | 108.90 |
ZURICH INSURANCE | 475.00 |
Alcon AG | 80.04 |
Partners Group Ho... | 1'233.50 |