Last price paid | 1.29 | |
Change | -5.15% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -43.39% |
Year to date (YTD) | -48.81% |
1 month | -30.27% |
3 months | -47.56% |
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 | 535.485900 |
Stop-loss level | 514.378900 |
Distance to stop-loss level | 9.02% |
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 | 0.12% |
Premium p.a. | n.a. |
Leverage | 7.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 63.685900 |
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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SONOVA HLDG N | 291.20 |
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