Last price paid | 3.77 | |
Change | -1.82% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.06.2025 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +332.76% |
Year to date (YTD) | +24.01% |
1 month | -5.75% |
3 months | +2.45% |
1 year | +219.49% |
3 years | n.a. |
Issue price | 0.87 |
Underlying price on issue | 396.62 |
Premium | 0.00% |
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 | 386.321800 |
Stop-loss level | 371.379500 |
Distance to stop-loss level | 100.16% |
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 | 0.38% |
Premium p.a. | n.a. |
Leverage | 0.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 200.781800 |
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 |
---|---|
Partners Group Ho... | 1'035.00 |
UBS | 26.85 |
NOVARTIS N | 96.17 |
Swiss Life Hldg | 802.60 |
Compagnie Financi... | 149.45 |
Name | Price |
---|---|
Sika AG | 215.40 |
KUEHNE & NAGEL | 171.65 |
Givaudan | 3'841.00 |
ROCHE GS | 258.40 |
ABB Ltd | 47.31 |