Last price paid | 1.71 | |
Change | +6.87% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +237.76% |
Year to date (YTD) | n.a. |
1 month | +7.55% |
3 months | +31.54% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.49 |
Underlying price on issue | 11.49 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133386 |
Symbol | IALGTZ |
Security | 130513338 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alstom, FR0010220475 |
Underlying ISIN | FR0010220475 |
Funding level | 8.800100 |
Stop-loss level | 9.140300 |
Distance to stop-loss level | 46.07% |
Long/Short type | Long |
Subscription ratio | 4.72 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.01.2024 |
Premium | 1.08% |
Premium p.a. | n.a. |
Leverage | 2.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.149900 |
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 |
---|---|
SWISSCOM N | 519.00 |
ROCHE GS | 272.40 |
Swiss Re | 101.80 |
Swiss Life Hldg | 637.00 |
Holcim | 75.34 |
Name | Price |
---|---|
LOGITECH INT. | 71.92 |
Alcon AG | 77.72 |
ZURICH INSURANCE | 452.10 |
Lonza Group | 546.80 |
KUEHNE & NAGEL | 249.90 |