Last price paid | 1.14 | |
Change | -22.45% [ -0.33 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -31.07% |
Year to date (YTD) | n.a. |
1 month | -48.18% |
3 months | -41.54% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.40 |
Underlying price on issue | 17'983.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147691 |
Symbol | IDA0EZ |
Security | 130514769 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 17590.402500 |
Stop-loss level | 17689.981200 |
Distance to stop-loss level | 2.20% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 35.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 484.787500 |
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 |
---|---|
Sika AG | 259.90 |
SONOVA HLDG N | 273.30 |
KUEHNE & NAGEL | 259.10 |
Lonza Group | 484.40 |
Givaudan | 4'347.00 |
Name | Price |
---|---|
ROCHE GS | 249.50 |
Compagnie Financi... | 142.65 |
Swiss Re | 111.15 |
ZURICH INSURANCE | 480.20 |
SWISSCOM N | 500.50 |