Last price paid | 2.62 | |
Change | -4.19% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +3.99% |
Year to date (YTD) | n.a. |
1 month | +79.18% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.38 |
Underlying price on issue | 18'216.05 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153053 |
Symbol | IDA0RZ |
Security | 130515305 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 19457.530100 |
Stop-loss level | 19256.015400 |
Distance to stop-loss level | 5.98% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | 14.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1288.500100 |
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... | 1'175.50 |
Sika AG | 261.30 |
GEBERIT N | 543.80 |
Holcim | 82.46 |
Swiss Re | 112.60 |
Name | Price |
---|---|
Compagnie Financi... | 139.65 |
KUEHNE & NAGEL | 259.20 |
NOVARTIS N | 93.56 |
Nestlé SA | 94.44 |
UBS | 27.60 |