Last price paid | 0.38 | |
Change | +2.70% [ +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 | +16.18% |
Year to date (YTD) | n.a. |
1 month | -2.56% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 243.75 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499960 |
Symbol | IKAGZZ |
Security | 133849996 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Kardex N, CH0100837282 |
Underlying ISIN | CH0100837282 |
Funding level | 291.078500 |
Stop-loss level | 282.664200 |
Distance to stop-loss level | 20.54% |
Long/Short type | Short |
Subscription ratio | 149.25 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 1.00% |
Premium p.a. | n.a. |
Leverage | 3.98 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 56.578500 |
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 | 260.40 |
Compagnie Financi... | 138.05 |
GEBERIT N | 552.00 |
Givaudan | 4'289.00 |
Sika AG | 261.00 |
Name | Price |
---|---|
LOGITECH INT. | 81.14 |
Swiss Re | 108.90 |
ZURICH INSURANCE | 475.10 |
Lonza Group | 511.80 |
Alcon AG | 80.04 |