Last price paid | 1.58 | |
Change | +8.22% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +223.47% |
Year to date (YTD) | n.a. |
1 month | -7.06% |
3 months | -7.60% |
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 | 8.868500 |
Stop-loss level | 9.201600 |
Distance to stop-loss level | 44.75% |
Long/Short type | Long |
Subscription ratio | 4.72 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.01.2024 |
Premium | 0.87% |
Premium p.a. | n.a. |
Leverage | 2.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.788400 |
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 | 267.50 |
SWISSCOM N | 554.00 |
Partners Group Ho... | 1'185.00 |
Compagnie Financi... | 120.35 |
SONOVA HLDG N | 305.60 |
Name | Price |
---|---|
KUEHNE & NAGEL | 253.70 |
NOVARTIS N | 98.33 |
Nestlé SA | 88.00 |
Sika AG | 265.10 |
Swiss Life Hldg | 699.00 |