Last price paid | 0.81 | |
Change | +23.85% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 10'000.00 Unit | |
Date/time | 17.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -43.71% |
Year to date (YTD) | n.a. |
1 month | -64.62% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 18'216.05 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152923 |
Symbol | IDASXZ |
Security | 130515292 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 17672.369700 |
Stop-loss level | 17798.762200 |
Distance to stop-loss level | 1.52% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 42.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 404.654000 |
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 |
---|---|
UBS | 27.50 |
Swiss Re | 110.15 |
ZURICH INSURANCE | 475.60 |
ABB Ltd | 50.32 |
Swiss Life Hldg | 637.60 |
Name | Price |
---|---|
Alcon AG | 78.56 |
SONOVA HLDG N | 271.70 |
Lonza Group | 472.80 |
NOVARTIS N | 93.54 |
Compagnie Financi... | 142.10 |