Last price paid | 0.99 | |
Change | -3.88% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.30% |
Year to date (YTD) | n.a. |
1 month | -6.60% |
3 months | -18.85% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.35 |
Underlying price on issue | 0.01 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305132271 |
Symbol | IJPGHZ |
Security | 130513227 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.005318 |
Stop-loss level | 0.005348 |
Distance to stop-loss level | 99.08% |
Long/Short type | Long |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.01.2024 |
Premium | -99.00% |
Premium p.a. | n.a. |
Leverage | 1'167.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.575482 |
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 | 483.40 |
UBS | 28.05 |
Partners Group Ho... | 1'196.00 |
Holcim | 79.26 |
GEBERIT N | 557.00 |