Last price paid | 1.73 | |
Change | -11.73% [ -0.23 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +121.34% |
Year to date (YTD) | +92.22% |
1 month | -14.36% |
3 months | -5.46% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.82 |
Underlying price on issue | 149.95 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305126679 |
Symbol | IAMFMZ |
Security | 130512667 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Funding level | 137.177700 |
Stop-loss level | 142.664900 |
Distance to stop-loss level | 19.67% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.12.2023 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 4.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 40.431700 |
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 | 96.10 |
SWISSCOM N | 501.00 |
ABB Ltd | 49.64 |
GEBERIT N | 552.20 |
ROCHE GS | 231.50 |
Name | Price |
---|---|
LOGITECH INT. | 87.84 |
Swiss Re | 113.45 |
Givaudan | 4'217.00 |
NOVARTIS N | 92.90 |
Alcon AG | 80.18 |