Last price paid | 1.35 | |
Change | +2.27% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +11.07% |
Year to date (YTD) | n.a. |
1 month | +16.38% |
3 months | +55.17% |
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 | 414.304200 |
Stop-loss level | 430.309300 |
Distance to stop-loss level | 10.67% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.03.2024 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 7.11 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 67.395800 |
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 |
---|---|
NOVARTIS N | 100.36 |
ROCHE GS | 254.20 |
UBS | 27.92 |
ABB Ltd | 51.12 |
SWISSCOM N | 528.50 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.10 |
Givaudan | 4'342.00 |
Swiss Life Hldg | 674.80 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.66 |