Last price paid | 1.94 | |
Change | +3.19% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +138.73% |
Year to date (YTD) | n.a. |
1 month | -16.38% |
3 months | +70.18% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.71 |
Underlying price on issue | 17.80 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150695 |
Symbol | IEN1RZ |
Security | 130515069 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Siemens Energy N, DE000ENER6Y0 |
Underlying ISIN | DE000ENER6Y0 |
Funding level | 14.638000 |
Stop-loss level | 15.203800 |
Distance to stop-loss level | 35.11% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 1.08% |
Premium p.a. | n.a. |
Leverage | 2.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.792000 |
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 |
---|---|
SWISSCOM N | 519.50 |
ROCHE GS | 272.50 |
Swiss Re | 101.90 |
Swiss Life Hldg | 638.20 |
Holcim | 75.42 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.60 |
LOGITECH INT. | 71.96 |
Alcon AG | 77.86 |
Lonza Group | 547.80 |
KUEHNE & NAGEL | 250.40 |