Last price paid | 1.14 | |
Change | -1.72% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 1'000.00 Unit | |
Date/time | 05.09.2024 17:15 |
Fixing | n.a. |
Settlement date | 27.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +6.13% |
Year to date (YTD) | n.a. |
1 month | -7.32% |
3 months | +48.05% |
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 | 426.100800 |
Stop-loss level | 438.673800 |
Distance to stop-loss level | 18.19% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.03.2024 |
Premium | 0.45% |
Premium p.a. | n.a. |
Leverage | 4.77 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 110.099200 |
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 |
---|---|
Givaudan | 4'409.00 |
Lonza Group | 536.20 |
Swiss Life Hldg | 692.40 |
SWISSCOM N | 548.50 |
NOVARTIS N | 98.60 |
Name | Price |
---|---|
Compagnie Financi... | 119.70 |
ABB Ltd | 45.17 |
UBS | 24.28 |
Swiss Re | 114.45 |
LOGITECH INT. | 71.30 |