Last price paid | 1.07 | |
Change | -2.73% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -53.08% |
Year to date (YTD) | -57.54% |
1 month | -17.69% |
3 months | -42.78% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.27 |
Underlying price on issue | 451.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281051958 |
Symbol | IZUI4Z |
Security | 128105195 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zurich Insur Gr N, CH0011075394 |
Underlying ISIN | CH0011075394 |
Funding level | 534.203700 |
Stop-loss level | 513.101500 |
Distance to stop-loss level | 6.52% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.12.2023 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 9.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 52.503700 |
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 |
---|---|
NOVARTIS N | 100.38 |
ROCHE GS | 254.30 |
UBS | 27.94 |
SWISSCOM N | 528.50 |
ABB Ltd | 51.06 |
Name | Price |
---|---|
KUEHNE & NAGEL | 255.90 |
Swiss Life Hldg | 674.00 |
Givaudan | 4'339.00 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.66 |