Last price paid | 1.32 | |
Change | -3.65% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +66.46% |
Year to date (YTD) | +21.10% |
1 month | -18.01% |
3 months | -8.97% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.79 |
Underlying price on issue | 24.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281046412 |
Symbol | IUBNXZ |
Security | 128104641 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UBS Group N, CH0244767585 |
Underlying ISIN | CH0244767585 |
Funding level | 21.900800 |
Stop-loss level | 22.751800 |
Distance to stop-loss level | 16.08% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.12.2023 |
Premium | 0.17% |
Premium p.a. | n.a. |
Leverage | 5.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.211900 |
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 | 258.80 |
Partners Group Ho... | 1'217.00 |
SWISSCOM N | 520.00 |
Lonza Group | 509.00 |
Swiss Re | 111.15 |
Name | Price |
---|---|
LOGITECH INT. | 84.08 |
Alcon AG | 79.94 |
Givaudan | 4'369.00 |
Holcim | 81.12 |
Compagnie Financi... | 138.30 |