Last price paid | 0.34 | |
Change | +6.25% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +81.58% |
Year to date (YTD) | n.a. |
1 month | +25.93% |
3 months | +54.55% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.19 |
Underlying price on issue | 134.55 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136041 |
Symbol | IBKTQZ |
Security | 130513604 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | BKW N, CH0130293662 |
Underlying ISIN | CH0130293662 |
Funding level | 108.334100 |
Stop-loss level | 111.107100 |
Distance to stop-loss level | 29.28% |
Long/Short type | Long |
Subscription ratio | 149.25 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.02.2024 |
Premium | 1.73% |
Premium p.a. | n.a. |
Leverage | 3.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.781900 |
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 | 270.60 |
Sika AG | 263.70 |
NOVARTIS N | 98.07 |
Givaudan | 4'221.00 |
SWISSCOM N | 536.00 |
Name | Price |
---|---|
Holcim | 81.34 |
Compagnie Financi... | 133.40 |
Lonza Group | 575.20 |
ABB Ltd | 47.77 |
Partners Group Ho... | 1'169.00 |