Last price paid | 2.87 | |
Change | -0.35% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +77.95% |
Year to date (YTD) | n.a. |
1 month | -0.35% |
3 months | -5.26% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.61 |
Underlying price on issue | 180.15 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147642 |
Symbol | IAMYIZ |
Security | 130514764 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Advanced Micro D Rg, US0079031078 |
Underlying ISIN | US0079031078 |
Funding level | 217.308500 |
Stop-loss level | 208.437800 |
Distance to stop-loss level | 35.47% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 2.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 63.448500 |
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 |
---|---|
KUEHNE & NAGEL | 265.70 |
NOVARTIS N | 96.31 |
LOGITECH INT. | 80.64 |
Givaudan | 4'304.00 |
GEBERIT N | 565.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 474.40 |
Alcon AG | 80.34 |
SWISSCOM N | 534.50 |
ROCHE GS | 279.90 |