Last price paid | 0.80 | |
Change | -4.97% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -3.13% |
Year to date (YTD) | n.a. |
1 month | -18.27% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.80 |
Underlying price on issue | 321.95 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152865 |
Symbol | IKE6IZ |
Security | 130515286 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Kering, FR0000121485 |
Underlying ISIN | FR0000121485 |
Funding level | 285.609200 |
Stop-loss level | 295.567600 |
Distance to stop-loss level | 8.63% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.77% |
Premium p.a. | n.a. |
Leverage | 8.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 37.890800 |
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 |
---|---|
KUEHNE & NAGEL | 260.40 |
Lonza Group | 487.80 |
Sika AG | 258.70 |
SONOVA HLDG N | 273.10 |
NOVARTIS N | 96.08 |
Name | Price |
---|---|
Compagnie Financi... | 141.90 |
UBS | 26.15 |
ROCHE GS | 250.20 |
Partners Group Ho... | 1'139.00 |
Swiss Re | 111.25 |