Last price paid | 0.99 | |
Change | -1.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +210.94% |
Year to date (YTD) | n.a. |
1 month | +19.28% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.32 |
Underlying price on issue | 78.38 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338500064 |
Symbol | IDO2FZ |
Security | 133850006 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DocMorris N, CH0042615283 |
Underlying ISIN | CH0042615283 |
Funding level | 93.485700 |
Stop-loss level | 90.886800 |
Distance to stop-loss level | 100.90% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 3.33% |
Premium p.a. | n.a. |
Leverage | 0.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.245700 |
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 |
---|---|
Partners Group Ho... | 1'189.00 |
ABB Ltd | 48.71 |
Givaudan | 4'298.00 |
SONOVA HLDG N | 269.30 |
Lonza Group | 584.60 |
Name | Price |
---|---|
Swiss Re | 108.70 |
ROCHE GS | 285.10 |
NOVARTIS N | 98.36 |
SWISSCOM N | 538.00 |
KUEHNE & NAGEL | 272.40 |