Last price paid | 2.50 | |
Change | -7.06% [ -0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +414.71% |
Year to date (YTD) | n.a. |
1 month | -4.58% |
3 months | +142.72% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 13.37 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133402 |
Symbol | IENZRZ |
Security | 130513340 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Siemens Energy N, DE000ENER6Y0 |
Underlying ISIN | DE000ENER6Y0 |
Funding level | 11.058400 |
Stop-loss level | 11.448100 |
Distance to stop-loss level | 53.29% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.01.2024 |
Premium | 1.00% |
Premium p.a. | n.a. |
Leverage | 1.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 13.441600 |
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 |
---|---|
NOVARTIS N | 96.11 |
Alcon AG | 80.56 |
GEBERIT N | 544.80 |
Nestlé SA | 94.88 |
Compagnie Financi... | 140.60 |
Name | Price |
---|---|
Swiss Life Hldg | 653.40 |
Swiss Re | 112.55 |
SONOVA HLDG N | 272.00 |
Holcim | 79.06 |
ROCHE GS | 254.00 |