Last price paid | 0.39 | |
Change | -4.88% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -1.25% |
Year to date (YTD) | n.a. |
1 month | +18.18% |
3 months | -2.50% |
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 | 33.097100 |
Stop-loss level | 34.216300 |
Distance to stop-loss level | 14.92% |
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 | 2.08% |
Premium p.a. | n.a. |
Leverage | 5.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.125200 |
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 | 112.30 |
Givaudan | 4'231.00 |
ROCHE GS | 228.60 |
Sika AG | 275.80 |
SONOVA HLDG N | 287.90 |
Name | Price |
---|---|
Lonza Group | 488.10 |
UBS | 27.99 |
Alcon AG | 80.06 |
Compagnie Financi... | 142.55 |
Swiss Life Hldg | 627.00 |