Last price paid | 2.96 | |
Change | -6.92% [ -0.22 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +509.18% |
Year to date (YTD) | +401.69% |
1 month | +74.12% |
3 months | +208.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.49 |
Underlying price on issue | 11.45 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281047675 |
Symbol | IENGXZ |
Security | 128104767 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Siemens Energy N, DE000ENER6Y0 |
Underlying ISIN | DE000ENER6Y0 |
Funding level | 9.248900 |
Stop-loss level | 9.573700 |
Distance to stop-loss level | 60.23% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.12.2023 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | 1.60 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.821100 |
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 |
---|---|
ABB Ltd | 48.77 |
Swiss Re | 112.15 |
UBS | 27.93 |
LOGITECH INT. | 87.28 |
ROCHE GS | 234.20 |
Name | Price |
---|---|
Nestlé SA | 94.06 |
Partners Group Ho... | 1'250.00 |
KUEHNE & NAGEL | 243.70 |
Holcim | 78.84 |
SWISSCOM N | 496.40 |