Last price paid | 4.88 | |
Change | +0.83% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +69.80% |
Year to date (YTD) | n.a. |
1 month | +39.83% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.03 |
Underlying price on issue | 155.04 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338497899 |
Symbol | IAIVJZ |
Security | 133849789 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 185.982500 |
Stop-loss level | 178.556800 |
Distance to stop-loss level | 33.81% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.33% |
Premium p.a. | n.a. |
Leverage | 2.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 52.542500 |
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 |
---|---|
Givaudan | 4'383.00 |
Lonza Group | 511.60 |
KUEHNE & NAGEL | 258.60 |
SWISSCOM N | 516.50 |
ROCHE GS | 245.60 |
Name | Price |
---|---|
UBS | 27.09 |
LOGITECH INT. | 84.40 |
Holcim | 81.62 |
SONOVA HLDG N | 273.90 |
ABB Ltd | 50.14 |