Last price paid | 1.66 | |
Change | -2.35% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -2.65% |
Year to date (YTD) | n.a. |
1 month | +16.90% |
3 months | +24.81% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.70 |
Underlying price on issue | 27.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305144565 |
Symbol | IUB06Z |
Security | 130514456 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UBS Group N, CH0244767585 |
Underlying ISIN | CH0244767585 |
Funding level | 32.986500 |
Stop-loss level | 31.699000 |
Distance to stop-loss level | 19.94% |
Long/Short type | Short |
Subscription ratio | 4.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.03.2024 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 3.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.556500 |
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 Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |