Last price paid | 9.19 | |
Change | -0.76% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +5.24% |
Year to date (YTD) | n.a. |
1 month | -1.92% |
3 months | +13.32% |
1 year | n.a. |
3 years | n.a. |
Issue price | 8.30 |
Underlying price on issue | 38'467.31 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305135035 |
Symbol | IINAEZ |
Security | 130513503 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 48339.224500 |
Stop-loss level | 47372.440000 |
Distance to stop-loss level | 22.45% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.01.2024 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 4.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9652.904500 |
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 |
---|---|
Givaudan | 4'162.00 |
LOGITECH INT. | 88.68 |
Swiss Re | 114.15 |
NOVARTIS N | 92.92 |
Partners Group Ho... | 1'203.50 |