Last price paid | 1.20 | |
Change | +20.00% [ +0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +49.38% |
Year to date (YTD) | n.a. |
1 month | +66.67% |
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 | CH1305152881 |
Symbol | IKEFBZ |
Security | 130515288 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Kering, FR0000121485 |
Underlying ISIN | FR0000121485 |
Funding level | 362.142800 |
Stop-loss level | 347.677200 |
Distance to stop-loss level | 15.37% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 4.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 60.792800 |
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 |
---|---|
NOVARTIS N | 95.06 |
ROCHE GS | 247.60 |
Lonza Group | 482.80 |
Nestlé SA | 95.28 |
SWISSCOM N | 495.80 |
Name | Price |
---|---|
Sika AG | 254.90 |
LOGITECH INT. | 88.50 |
Partners Group Ho... | 1'155.50 |
GEBERIT N | 540.80 |
Holcim | 79.98 |