Last price paid | 0.94 | |
Change | -4.08% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +195.45% |
Year to date (YTD) | n.a. |
1 month | -4.08% |
3 months | -23.58% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.33 |
Underlying price on issue | 16.76 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305131331 |
Symbol | IZA4XZ |
Security | 130513133 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zalando I, DE000ZAL1111 |
Underlying ISIN | DE000ZAL1111 |
Funding level | 13.922000 |
Stop-loss level | 14.451000 |
Distance to stop-loss level | 39.00% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.01.2024 |
Premium | 1.05% |
Premium p.a. | n.a. |
Leverage | 2.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.768000 |
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 |
---|---|
ROCHE GS | 248.60 |
SWISSCOM N | 523.00 |
Partners Group Ho... | 1'220.00 |
Swiss Life Hldg | 676.40 |
UBS | 27.36 |
Name | Price |
---|---|
LOGITECH INT. | 82.50 |
Alcon AG | 79.04 |
Givaudan | 4'328.00 |
SONOVA HLDG N | 272.10 |
Swiss Re | 110.25 |