Last price paid | 3.67 | |
Change | +1.94% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +133.85% |
Year to date (YTD) | n.a. |
1 month | +18.01% |
3 months | +80.79% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.61 |
Underlying price on issue | 40.06 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305138005 |
Symbol | IABU0Z |
Security | 130513800 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Funding level | 31.973900 |
Stop-loss level | 32.870000 |
Distance to stop-loss level | 35.24% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.02.2024 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 2.70 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.786100 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Lonza Group | 479.20 |
Partners Group Ho... | 1'156.50 |
Swiss Re | 111.20 |
ABB Ltd | 50.78 |
Name | Price |
---|---|
Compagnie Financi... | 141.35 |
NOVARTIS N | 93.20 |
Nestlé SA | 94.82 |
SONOVA HLDG N | 271.00 |
LOGITECH INT. | 87.70 |