Last price paid | 1.99 | |
Change | -0.50% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +28.72% |
Year to date (YTD) | n.a. |
1 month | -10.76% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.48 |
Underlying price on issue | 14.95 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150620 |
Symbol | IDBNOZ |
Security | 130515062 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Bank N, DE0005140008 |
Underlying ISIN | DE0005140008 |
Funding level | 11.725700 |
Stop-loss level | 12.045400 |
Distance to stop-loss level | 22.37% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 4.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.790300 |
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 | 113.10 |
ZURICH INSURANCE | 469.90 |
Nestlé SA | 91.86 |
Givaudan | 4'227.00 |
SWISSCOM N | 492.60 |
Name | Price |
---|---|
Lonza Group | 486.00 |
Compagnie Financi... | 142.10 |
UBS | 28.07 |
GEBERIT N | 556.60 |
Partners Group Ho... | 1'198.50 |