Last price paid | 0.31 | |
Change | +3.33% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +19.64% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 28.11 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498319 |
Symbol | IBAFYZ |
Security | 133849831 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Bayer N, DE000BAY0017 |
Underlying ISIN | DE000BAY0017 |
Funding level | 33.730000 |
Stop-loss level | 32.382700 |
Distance to stop-loss level | 18.27% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 1.54% |
Premium p.a. | n.a. |
Leverage | 4.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.350000 |
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 |
---|---|
Swiss Re | 113.25 |
Givaudan | 4'249.00 |
ABB Ltd | 49.75 |
ZURICH INSURANCE | 469.80 |
Nestlé SA | 91.84 |
Name | Price |
---|---|
Lonza Group | 486.60 |
Compagnie Financi... | 142.25 |
UBS | 28.05 |
Partners Group Ho... | 1'197.00 |
Alcon AG | 80.36 |