Last price paid | 1.35 | |
Change | +25.00% [ +0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -56.64% |
Year to date (YTD) | n.a. |
1 month | -47.67% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.24 |
Underlying price on issue | 167.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147659 |
Symbol | IAIV8Z |
Security | 130514765 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 134.346400 |
Stop-loss level | 139.208600 |
Distance to stop-loss level | 6.32% |
Long/Short type | Long |
Subscription ratio | 9.94 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 10.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.253600 |
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 |
---|---|
Partners Group Ho... | 1'176.50 |
Alcon AG | 79.82 |
SONOVA HLDG N | 273.80 |
GEBERIT N | 545.00 |
Sika AG | 260.20 |
Name | Price |
---|---|
Compagnie Financi... | 139.40 |
KUEHNE & NAGEL | 258.80 |
LOGITECH INT. | 87.04 |
Holcim | 81.52 |
ROCHE GS | 249.90 |