Last price paid | 1.20 | |
Change | -2.44% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +11.84% |
Year to date (YTD) | -21.57% |
1 month | -28.57% |
3 months | -35.48% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.14 |
Underlying price on issue | 1'127.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281042718 |
Symbol | IPG07Z |
Security | 128104271 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Part Grp Hldg N, CH0024608827 |
Underlying ISIN | CH0024608827 |
Funding level | 907.622300 |
Stop-loss level | 941.744500 |
Distance to stop-loss level | 18.82% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 17.11.2023 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 4.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 252.377700 |
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 |
---|---|
Lonza Group | 480.20 |
Swiss Life Hldg | 645.80 |
ABB Ltd | 50.92 |
Partners Group Ho... | 1'156.00 |
Givaudan | 4'350.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.30 |
NOVARTIS N | 93.02 |
Nestlé SA | 94.68 |
Alcon AG | 78.32 |
SONOVA HLDG N | 270.90 |