Last price paid | 0.18 | |
Change | +5.71% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +34.62% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.13 |
Underlying price on issue | 24.95 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499929 |
Symbol | ILE2TZ |
Security | 133849992 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 20.006500 |
Stop-loss level | 20.558800 |
Distance to stop-loss level | 21.68% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 2.88% |
Premium p.a. | n.a. |
Leverage | 3.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.243500 |
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 |
---|---|
SONOVA HLDG N | 297.60 |
LOGITECH INT. | 87.84 |
ABB Ltd | 48.94 |
Givaudan | 4'240.00 |
Compagnie Financi... | 142.40 |
Name | Price |
---|---|
Nestlé SA | 93.36 |
KUEHNE & NAGEL | 243.60 |
SWISSCOM N | 493.80 |
NOVARTIS N | 92.63 |
Partners Group Ho... | 1'256.00 |