Last price paid | 0.85 | |
Change | -66.27% [ -1.67 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -36.94% |
Year to date (YTD) | n.a. |
1 month | -59.52% |
3 months | -57.92% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.34 |
Underlying price on issue | 17'366.56 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305140241 |
Symbol | IDAQ4Z |
Security | 130514024 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 17199.302000 |
Stop-loss level | 17361.609700 |
Distance to stop-loss level | 1.59% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.02.2024 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | 39.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 452.427500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 12.08.2024 |
Redemption amount | 0.301 |
Name | Price |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |