Last price paid | 0.29 | |
Change | +3.57% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +55.88% |
Year to date (YTD) | n.a. |
1 month | +7.41% |
3 months | -19.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.17 |
Underlying price on issue | 32.03 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136082 |
Symbol | ILEYRZ |
Security | 130513608 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 36.816100 |
Stop-loss level | 35.779200 |
Distance to stop-loss level | 32.52% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.02.2024 |
Premium | 2.89% |
Premium p.a. | n.a. |
Leverage | 2.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.816100 |
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 |
---|---|
SONOVA HLDG N | 303.70 |
Compagnie Financi... | 132.60 |
ROCHE GS | 272.90 |
Sika AG | 281.60 |
Partners Group Ho... | 1'266.00 |
Name | Price |
---|---|
ABB Ltd | 49.65 |
Holcim | 84.08 |
Lonza Group | 535.80 |
LOGITECH INT. | 74.44 |
Givaudan | 4'607.00 |