Last price paid | 2.03 | |
Change | -11.35% [ -0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +39.92% |
Year to date (YTD) | n.a. |
1 month | -15.06% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 453.57 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498061 |
Symbol | IME8ZZ |
Security | 133849806 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Meta Platforms N, US30303M1027 |
Underlying ISIN | US30303M1027 |
Funding level | 404.143600 |
Stop-loss level | 418.542100 |
Distance to stop-loss level | 14.55% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | -0.90% |
Premium p.a. | n.a. |
Leverage | 6.02 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 85.646400 |
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 |
---|---|
ROCHE GS | 274.60 |
Lonza Group | 515.80 |
SWISSCOM N | 527.00 |
Sika AG | 262.30 |
NOVARTIS N | 98.69 |
Name | Price |
---|---|
Alcon AG | 78.00 |
SONOVA HLDG N | 266.10 |
LOGITECH INT. | 80.60 |
Givaudan | 4'215.00 |
Compagnie Financi... | 135.95 |