Last price paid | 0.48 | |
Change | -5.88% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +12.22% |
Year to date (YTD) | n.a. |
1 month | -7.69% |
3 months | -38.46% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 22.83 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147634 |
Symbol | IZA38Z |
Security | 130514763 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zalando I, DE000ZAL1111 |
Underlying ISIN | DE000ZAL1111 |
Funding level | 18.719100 |
Stop-loss level | 19.430500 |
Distance to stop-loss level | 17.70% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | 1.24% |
Premium p.a. | n.a. |
Leverage | 4.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.890900 |
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 |
---|---|
ROCHE GS | 248.20 |
SWISSCOM N | 523.00 |
Partners Group Ho... | 1'219.50 |
Swiss Life Hldg | 676.20 |
UBS | 27.36 |
Name | Price |
---|---|
LOGITECH INT. | 82.72 |
Alcon AG | 79.18 |
Givaudan | 4'332.00 |
Swiss Re | 110.20 |
SONOVA HLDG N | 272.30 |