Last price paid | 1.34 | |
Change | -5.63% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -6.64% |
Year to date (YTD) | n.a. |
1 month | -11.84% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 181.92 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338497741 |
Symbol | IAI3DZ |
Security | 133849774 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 195.465300 |
Stop-loss level | 187.675600 |
Distance to stop-loss level | 13.65% |
Long/Short type | Short |
Subscription ratio | 22.73 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 5.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 30.325300 |
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 |
---|---|
ROCHE GS | 274.00 |
Nestlé SA | 93.62 |
SWISSCOM N | 528.50 |
NOVARTIS N | 99.06 |
ZURICH INSURANCE | 476.70 |
Name | Price |
---|---|
LOGITECH INT. | 80.18 |
Givaudan | 4'217.00 |
Partners Group Ho... | 1'208.00 |
Compagnie Financi... | 136.25 |
SONOVA HLDG N | 267.80 |