Last price paid | 1.64 | |
Change | +5.13% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +34.43% |
Year to date (YTD) | n.a. |
1 month | +134.29% |
3 months | +80.22% |
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 | 424.320900 |
Stop-loss level | 437.050600 |
Distance to stop-loss level | 22.78% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 3.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 141.679100 |
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 |
---|---|
Nestlé SA | 89.14 |
ROCHE GS | 283.70 |
NOVARTIS N | 97.50 |
SWISSCOM N | 532.00 |
SONOVA HLDG N | 263.50 |
Name | Price |
---|---|
UBS | 24.86 |
ABB Ltd | 45.56 |
LOGITECH INT. | 75.34 |
Sika AG | 254.10 |
Holcim | 78.38 |