Last price paid | 2.75 | |
Change | -1.43% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +215.52% |
Year to date (YTD) | n.a. |
1 month | +80.92% |
3 months | +127.27% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.87 |
Underlying price on issue | 352.55 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149606 |
Symbol | IKE20Z |
Security | 130514960 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Kering, FR0000121485 |
Underlying ISIN | FR0000121485 |
Funding level | 396.309100 |
Stop-loss level | 380.500600 |
Distance to stop-loss level | 48.89% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | 1.15% |
Premium p.a. | n.a. |
Leverage | 1.78 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 140.759100 |
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 |
---|---|
UBS | 26.57 |
Sika AG | 258.90 |
NOVARTIS N | 99.69 |
Givaudan | 4'205.00 |
LOGITECH INT. | 78.18 |
Name | Price |
---|---|
GEBERIT N | 516.60 |
Compagnie Financi... | 133.10 |
ROCHE GS | 281.70 |
KUEHNE & NAGEL | 258.20 |
SWISSCOM N | 529.00 |