Last price paid | 2.56 | |
Change | -3.76% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +141.20% |
Year to date (YTD) | +18.52% |
1 month | +7.11% |
3 months | -39.62% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.08 |
Underlying price on issue | 121.26 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045091 |
Symbol | IAM18Z |
Security | 128104509 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Advanced Micro D Rg, US0079031078 |
Underlying ISIN | US0079031078 |
Funding level | 102.443600 |
Stop-loss level | 106.233500 |
Distance to stop-loss level | 33.56% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2023 |
Premium | 0.52% |
Premium p.a. | n.a. |
Leverage | 2.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 57.456400 |
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 |
---|---|
ROCHE GS | 247.50 |
Lonza Group | 483.40 |
NOVARTIS N | 94.41 |
Nestlé SA | 95.20 |
KUEHNE & NAGEL | 257.90 |
Name | Price |
---|---|
LOGITECH INT. | 88.96 |
Compagnie Financi... | 142.70 |
UBS | 26.78 |
Partners Group Ho... | 1'157.00 |
SONOVA HLDG N | 277.00 |