Last price paid | 1.32 | |
Change | -5.04% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -9.44% |
Year to date (YTD) | n.a. |
1 month | -6.38% |
3 months | +5.60% |
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 | 195.410900 |
Stop-loss level | 187.618100 |
Distance to stop-loss level | 13.43% |
Long/Short type | Short |
Subscription ratio | 22.73 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 5.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 30.010900 |
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 | 26.43 |
LOGITECH INT. | 78.18 |
NOVARTIS N | 99.44 |
Sika AG | 258.20 |
Holcim | 78.28 |
Name | Price |
---|---|
GEBERIT N | 514.80 |
ROCHE GS | 280.70 |
KUEHNE & NAGEL | 257.30 |
Compagnie Financi... | 132.90 |
Alcon AG | 82.14 |