Last price paid | 1.82 | |
Change | +2.25% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +38.19% |
Year to date (YTD) | n.a. |
1 month | +58.26% |
3 months | -47.25% |
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 | 124.602900 |
Stop-loss level | 129.552400 |
Distance to stop-loss level | 20.79% |
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 | 0.18% |
Premium p.a. | n.a. |
Leverage | 4.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 38.947100 |
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 |
---|---|
Lonza Group | 493.10 |
Nestlé SA | 98.10 |
ROCHE GS | 235.40 |
KUEHNE & NAGEL | 259.20 |
Givaudan | 4'246.00 |
Name | Price |
---|---|
UBS | 27.94 |
Swiss Re | 112.50 |
ABB Ltd | 49.35 |
Sika AG | 269.10 |
ZURICH INSURANCE | 471.00 |