Last price paid | 1.62 | |
Change | -3.57% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +519.64% |
Year to date (YTD) | n.a. |
1 month | +26.56% |
3 months | +68.75% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 11.49 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133394 |
Symbol | IALXHZ |
Security | 130513339 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alstom, FR0010220475 |
Underlying ISIN | FR0010220475 |
Funding level | 9.863500 |
Stop-loss level | 10.212000 |
Distance to stop-loss level | 43.84% |
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 | 0.75% |
Premium p.a. | n.a. |
Leverage | 2.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.321500 |
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 |
---|---|
KUEHNE & NAGEL | 265.00 |
NOVARTIS N | 96.34 |
Givaudan | 4'307.00 |
LOGITECH INT. | 80.46 |
Swiss Life Hldg | 678.60 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.40 |
ROCHE GS | 279.70 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |