Last price paid | 2.62 | |
Change | +1.55% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -9.20% |
Year to date (YTD) | n.a. |
1 month | -19.38% |
3 months | -4.73% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.88 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305137015 |
Symbol | IJP41Z |
Security | 130513701 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.007169 |
Stop-loss level | 0.007102 |
Distance to stop-loss level | 98.79% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2024 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 448.95 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.579831 |
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 |
---|---|
SWISSCOM N | 519.50 |
ROCHE GS | 272.60 |
Swiss Re | 101.90 |
Swiss Life Hldg | 638.20 |
Holcim | 75.44 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.80 |
LOGITECH INT. | 72.02 |
Alcon AG | 77.88 |
Lonza Group | 547.80 |
KUEHNE & NAGEL | 250.50 |