Last price paid | 0.17 | |
Change | -5.56% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +26.92% |
Year to date (YTD) | n.a. |
1 month | -19.05% |
3 months | +54.55% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.13 |
Underlying price on issue | 24.95 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499929 |
Symbol | ILE2TZ |
Security | 133849992 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 20.384600 |
Stop-loss level | 20.924900 |
Distance to stop-loss level | 19.21% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 4.19% |
Premium p.a. | n.a. |
Leverage | 3.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.515400 |
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 |
---|---|
ABB Ltd | 49.65 |
Givaudan | 4'630.00 |
Compagnie Financi... | 120.75 |
Holcim | 84.34 |
Sika AG | 275.60 |
Name | Price |
---|---|
LOGITECH INT. | 72.42 |
UBS | 25.83 |
Swiss Life Hldg | 713.20 |
Lonza Group | 535.00 |
Partners Group Ho... | 1'236.50 |