Last price paid | 0.67 | |
Change | -10.67% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +95.59% |
Year to date (YTD) | +31.37% |
1 month | -41.23% |
3 months | -47.66% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 1'097.00 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281047659 |
Symbol | IAD1FZ |
Security | 128104765 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adyen, NL0012969182 |
Underlying ISIN | NL0012969182 |
Funding level | 996.261800 |
Stop-loss level | 1031.782700 |
Distance to stop-loss level | 17.13% |
Long/Short type | Long |
Subscription ratio | 400.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.12.2023 |
Premium | 1.60% |
Premium p.a. | n.a. |
Leverage | 4.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 249.615000 |
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 |
---|---|
Compagnie Financi... | 144.75 |
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LOGITECH INT. | 82.40 |
Name | Price |
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Swiss Life Hldg | 626.60 |
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
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