Last price paid | 1.40 | |
Change | +3.70% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 6'000.00 Unit | |
Date/time | 07.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 13.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +48.94% |
Year to date (YTD) | n.a. |
1 month | -17.16% |
3 months | +20.69% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 170.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136223 |
Symbol | IAMVTZ |
Security | 130513622 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Amazon.Com Rg, US0231351067 |
Underlying ISIN | US0231351067 |
Funding level | 153.761500 |
Stop-loss level | 159.744700 |
Distance to stop-loss level | 13.98% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2024 |
Premium | -0.38% |
Premium p.a. | n.a. |
Leverage | 5.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 31.938500 |
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 |
---|---|
ROCHE GS | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
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