Last price paid | 1.42 | |
Change | +5.19% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 100.00 Unit | |
Date/time | 11.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +57.74% |
Year to date (YTD) | n.a. |
1 month | +20.34% |
3 months | +42.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.84 |
Underlying price on issue | 875.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305137056 |
Symbol | IAS07Z |
Security | 130513705 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ASML Hldg Rg, NL0010273215 |
Underlying ISIN | NL0010273215 |
Funding level | 721.985200 |
Stop-loss level | 749.108900 |
Distance to stop-loss level | 24.26% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2024 |
Premium | 0.54% |
Premium p.a. | n.a. |
Leverage | 3.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 267.268400 |
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 |
---|---|
GEBERIT N | 552.60 |
Lonza Group | 520.60 |
Alcon AG | 80.80 |
Holcim | 82.42 |
Compagnie Financi... | 141.35 |
Name | Price |
---|---|
Swiss Life Hldg | 677.60 |
KUEHNE & NAGEL | 259.60 |
LOGITECH INT. | 81.82 |
SWISSCOM N | 525.50 |
Swiss Re | 110.60 |