Last price paid | 2.18 | |
Change | +9.00% [ +0.18 ] | |
Last traded volume | 5'000.00 Unit | |
Cumulative volume | 5'000.00 Unit | |
Date/time | 29.05.2024 09:55 |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +72.05% |
Year to date (YTD) | n.a. |
1 month | +23.46% |
3 months | -18.70% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.27 |
Underlying price on issue | 149.36 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128642 |
Symbol | IAMSOZ |
Security | 130512864 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Advanced Micro D Rg, US0079031078 |
Underlying ISIN | US0079031078 |
Funding level | 124.400700 |
Stop-loss level | 128.457100 |
Distance to stop-loss level | 25.15% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2023 |
Premium | 0.36% |
Premium p.a. | n.a. |
Leverage | 3.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 47.209300 |
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 |
---|---|
Swiss Re | 113.20 |
Givaudan | 4'241.00 |
ZURICH INSURANCE | 468.90 |
Nestlé SA | 91.64 |
ABB Ltd | 49.59 |
Name | Price |
---|---|
Lonza Group | 486.10 |
UBS | 27.98 |
Partners Group Ho... | 1'193.00 |
Compagnie Financi... | 142.20 |
GEBERIT N | 555.20 |