Last price paid | 0.96 | |
Change | -1.03% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.10.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -33.22% |
Year to date (YTD) | n.a. |
1 month | -17.24% |
3 months | -26.72% |
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 | 195.252500 |
Stop-loss level | 187.493200 |
Distance to stop-loss level | 7.95% |
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 | 0.88% |
Premium p.a. | n.a. |
Leverage | 7.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.572500 |
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 |
---|---|
GEBERIT N | 532.40 |
LOGITECH INT. | 76.12 |
UBS | 28.46 |
Compagnie Financi... | 127.45 |
ROCHE GS | 273.30 |
Name | Price |
---|---|
ABB Ltd | 49.54 |
SONOVA HLDG N | 323.30 |
Swiss Life Hldg | 722.40 |
Nestlé SA | 85.98 |
NOVARTIS N | 100.98 |