Last price paid | 0.72 | |
Change | -28.71% [ -0.29 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 2'000.00 Unit | |
Date/time | 08.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 20.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.64% |
Year to date (YTD) | n.a. |
1 month | -41.46% |
3 months | -20.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.22 |
Underlying price on issue | 485.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305145505 |
Symbol | IZUVGZ |
Security | 130514550 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zurich Insur Gr N, CH0011075394 |
Underlying ISIN | CH0011075394 |
Funding level | 415.693900 |
Stop-loss level | 431.960000 |
Distance to stop-loss level | 5.95% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.03.2024 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 10.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 43.655800 |
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 | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |