Last price paid | 0.42 | |
Change | +5.00% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +6.25% |
Year to date (YTD) | n.a. |
1 month | +23.53% |
3 months | -2.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 41.47 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305131257 |
Symbol | IQI63Z |
Security | 130513125 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Qiagen Rg, NL0015001WM6 |
Underlying ISIN | NL0015001WM6 |
Funding level | 33.184700 |
Stop-loss level | 34.459200 |
Distance to stop-loss level | 16.51% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.01.2024 |
Premium | 1.71% |
Premium p.a. | n.a. |
Leverage | 4.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.090300 |
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 |
---|---|
Givaudan | 4'370.00 |
Holcim | 80.40 |
Lonza Group | 499.10 |
SWISSCOM N | 502.00 |
Sika AG | 269.70 |
Name | Price |
---|---|
Nestlé SA | 96.26 |
UBS | 27.97 |
Swiss Re | 112.00 |
Partners Group Ho... | 1'149.50 |
ABB Ltd | 49.78 |