Last price paid | 0.77 | |
Change | -18.95% [ -0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 18'000.00 Unit | |
Date/time | 28.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 27.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -28.77% |
Year to date (YTD) | n.a. |
1 month | -27.36% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.06 |
Underlying price on issue | 526.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305148913 |
Symbol | ILOI4Z |
Security | 130514891 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Lonza Grp N, CH0013841017 |
Underlying ISIN | CH0013841017 |
Funding level | 420.913700 |
Stop-loss level | 432.718900 |
Distance to stop-loss level | 12.51% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.03.2024 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 6.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 73.686300 |
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 |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |