Last price paid | 1.17 | |
Change | -11.36% [ -0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +20.74% |
Year to date (YTD) | n.a. |
1 month | +277.42% |
3 months | +50.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 462.65 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338500007 |
Symbol | IVAV8Z |
Security | 133850000 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | VAT Group N, CH0311864901 |
Underlying ISIN | CH0311864901 |
Funding level | 544.993600 |
Stop-loss level | 529.199100 |
Distance to stop-loss level | 22.05% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 0.48% |
Premium p.a. | n.a. |
Leverage | 3.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 111.393600 |
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 |
---|---|
UBS | 26.49 |
Sika AG | 259.10 |
LOGITECH INT. | 78.32 |
Givaudan | 4'201.00 |
NOVARTIS N | 99.46 |
Name | Price |
---|---|
GEBERIT N | 517.40 |
ROCHE GS | 281.10 |
KUEHNE & NAGEL | 257.80 |
Alcon AG | 82.18 |
Compagnie Financi... | 133.25 |