Last price paid | 0.95 | |
Change | +1.06% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +195.31% |
Year to date (YTD) | n.a. |
1 month | +28.38% |
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 | 93.591700 |
Stop-loss level | 90.886800 |
Distance to stop-loss level | 90.62% |
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 | 2.79% |
Premium p.a. | n.a. |
Leverage | 1.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 45.911700 |
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 |
---|---|
KUEHNE & NAGEL | 259.30 |
Compagnie Financi... | 137.40 |
GEBERIT N | 551.20 |
Sika AG | 260.40 |
SWISSCOM N | 524.50 |
Name | Price |
---|---|
Swiss Re | 108.60 |
LOGITECH INT. | 81.58 |
ZURICH INSURANCE | 475.00 |
ROCHE GS | 256.40 |
Alcon AG | 80.02 |