Last price paid | 1.52 | |
Change | -11.11% [ -0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +180.61% |
Year to date (YTD) | n.a. |
1 month | -13.14% |
3 months | +162.07% |
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 | 8.696100 |
Stop-loss level | 9.022200 |
Distance to stop-loss level | 41.11% |
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 | 1.06% |
Premium p.a. | n.a. |
Leverage | 2.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.623900 |
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 | 246.70 |
Nestlé SA | 95.36 |
Lonza Group | 481.70 |
NOVARTIS N | 94.13 |
SWISSCOM N | 494.60 |
Name | Price |
---|---|
LOGITECH INT. | 88.16 |
Sika AG | 257.40 |
Compagnie Financi... | 143.00 |
UBS | 26.67 |
GEBERIT N | 539.80 |