Last price paid | 3.72 | |
Change | -0.53% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +236.32% |
Year to date (YTD) | +223.48% |
1 month | -14.48% |
3 months | +65.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.06 |
Underlying price on issue | 473.88 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045133 |
Symbol | INFUEZ |
Security | 128104513 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 442.492200 |
Stop-loss level | 457.413400 |
Distance to stop-loss level | 28.84% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2023 |
Premium | -0.03% |
Premium p.a. | n.a. |
Leverage | 3.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 200.267800 |
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 |
---|---|
Givaudan | 4'187.00 |
LOGITECH INT. | 80.90 |
KUEHNE & NAGEL | 271.00 |
Swiss Re | 106.85 |
Alcon AG | 80.52 |
Name | Price |
---|---|
Compagnie Financi... | 132.80 |
UBS | 26.95 |
Partners Group Ho... | 1'206.50 |
NOVARTIS N | 95.10 |
SWISSCOM N | 528.50 |