Last price paid | 1.21 | |
Change | -10.37% [ -0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +82.58% |
Year to date (YTD) | n.a. |
1 month | +12.04% |
3 months | +72.86% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.66 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150786 |
Symbol | IJP33Z |
Security | 130515078 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.006231 |
Stop-loss level | 0.006177 |
Distance to stop-loss level | 98.90% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 935.77 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.557568 |
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... | 1'237.00 |
Alcon AG | 81.48 |
NOVARTIS N | 100.04 |
ROCHE GS | 253.50 |
UBS | 27.87 |
Name | Price |
---|---|
KUEHNE & NAGEL | 253.90 |
Swiss Life Hldg | 674.00 |
Holcim | 82.28 |
SONOVA HLDG N | 276.40 |
Givaudan | 4'356.00 |