Last price paid | 2.30 | |
Change | -6.12% [ -0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +117.13% |
Year to date (YTD) | +6.48% |
1 month | +0.88% |
3 months | -0.86% |
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 | 103.477100 |
Stop-loss level | 107.022500 |
Distance to stop-loss level | 30.97% |
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 | 0.76% |
Premium p.a. | n.a. |
Leverage | 2.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 51.562900 |
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 | 265.00 |
NOVARTIS N | 96.36 |
LOGITECH INT. | 80.58 |
Givaudan | 4'306.00 |
Swiss Life Hldg | 678.40 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.30 |
ROCHE GS | 279.60 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |