Last price paid | n.a. | |
Change | -10.34% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 11.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -78.75% |
Year to date (YTD) | n.a. |
1 month | -81.29% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.20 |
Underlying price on issue | 12.84 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305129921 |
Symbol | IDBZ2Z |
Security | 130512992 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Bank N, DE0005140008 |
Underlying ISIN | DE0005140008 |
Funding level | 15.404100 |
Stop-loss level | 14.942100 |
Distance to stop-loss level | 1.22% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.01.2024 |
Premium | -0.81% |
Premium p.a. | n.a. |
Leverage | 28.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.642100 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 11.04.2024 |
Redemption amount | 0.2271 |
Name | Price |
---|---|
SONOVA HLDG N | 297.30 |
LOGITECH INT. | 87.98 |
ABB Ltd | 48.97 |
Givaudan | 4'239.00 |
Swiss Life Hldg | 625.00 |
Name | Price |
---|---|
Nestlé SA | 93.30 |
KUEHNE & NAGEL | 243.70 |
SWISSCOM N | 494.00 |
NOVARTIS N | 92.77 |
Partners Group Ho... | 1'259.00 |