Last price paid | 8.34 | |
Change | +1.46% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -4.53% |
Year to date (YTD) | n.a. |
1 month | -9.54% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 8.94 |
Underlying price on issue | 18'277.92 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149465 |
Symbol | IDA1ZZ |
Security | 130514946 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 22885.038000 |
Stop-loss level | 22640.314000 |
Distance to stop-loss level | 21.77% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 4.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4293.008000 |
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 |
---|---|
Swiss Re | 113.20 |
Givaudan | 4'243.00 |
ABB Ltd | 49.71 |
ZURICH INSURANCE | 469.60 |
Nestlé SA | 91.80 |
Name | Price |
---|---|
Lonza Group | 486.40 |
Compagnie Financi... | 142.10 |
UBS | 28.06 |
Partners Group Ho... | 1'198.00 |
GEBERIT N | 557.00 |