Last price paid | 0.60 | |
Change | -49.58% [ -0.59 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 29'000.00 Unit | |
Date/time | 02.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 05.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -27.22% |
Year to date (YTD) | -44.95% |
1 month | -52.76% |
3 months | -7.69% |
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 | 21.962200 |
Stop-loss level | 22.840700 |
Distance to stop-loss level | 5.50% |
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 | 0.38% |
Premium p.a. | n.a. |
Leverage | 10.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.207800 |
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 |
---|---|
Nestlé SA | 89.40 |
SWISSCOM N | 529.50 |
ROCHE GS | 281.10 |
NOVARTIS N | 96.61 |
Givaudan | 4'197.00 |
Name | Price |
---|---|
UBS | 24.13 |
ABB Ltd | 44.69 |
LOGITECH INT. | 73.12 |
Sika AG | 248.40 |
Holcim | 76.60 |