Last price paid | 0.75 | |
Change | -27.18% [ -0.28 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -70.62% |
Year to date (YTD) | n.a. |
1 month | -53.70% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.97 |
Underlying price on issue | 169.08 |
Premium | -0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498111 |
Symbol | IGOXJZ |
Security | 133849811 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alphab Non Vtg-C Rg, US02079K1079 |
Underlying ISIN | US02079K1079 |
Funding level | 151.401500 |
Stop-loss level | 157.333500 |
Distance to stop-loss level | 2.81% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | -2.33% |
Premium p.a. | n.a. |
Leverage | 24.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.488500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 12.08.2024 |
Redemption amount | 0.2506 |
Name | Price |
---|---|
Swiss Re | 102.65 |
ABB Ltd | 44.99 |
ROCHE GS | 273.70 |
SONOVA HLDG N | 280.10 |
Swiss Life Hldg | 641.20 |
Name | Price |
---|---|
Alcon AG | 78.48 |
ZURICH INSURANCE | 456.60 |
Lonza Group | 552.80 |
KUEHNE & NAGEL | 252.10 |
Sika AG | 245.00 |