Last price paid | 0.93 | |
Change | +13.41% [ +0.11 ] | |
Last traded volume | 5'000.00 Unit | |
Cumulative volume | 5'000.00 Unit | |
Date/time | 09.07.2024 09:55 |
Fixing | n.a. |
Settlement date | 27.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -15.57% |
Year to date (YTD) | n.a. |
1 month | +28.13% |
3 months | -35.43% |
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 | 423.104600 |
Stop-loss level | 435.380800 |
Distance to stop-loss level | 14.86% |
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 | 0.23% |
Premium p.a. | n.a. |
Leverage | 5.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 88.295400 |
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 |
---|---|
Lonza Group | 515.40 |
KUEHNE & NAGEL | 260.40 |
Givaudan | 4'373.00 |
SWISSCOM N | 517.00 |
Swiss Re | 111.20 |
Name | Price |
---|---|
UBS | 27.08 |
SONOVA HLDG N | 273.40 |
ABB Ltd | 50.18 |
LOGITECH INT. | 84.72 |
GEBERIT N | 539.80 |