Last price paid | 0.19 | |
Change | +5.56% [ +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 | +65.38% |
Year to date (YTD) | n.a. |
1 month | +5.56% |
3 months | n.a. |
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 | CH1338499945 |
Symbol | ILEAZZ |
Security | 133849994 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 29.791900 |
Stop-loss level | 28.931200 |
Distance to stop-loss level | 30.91% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 4.10% |
Premium p.a. | n.a. |
Leverage | 2.57 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.691900 |
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 | 259.80 |
Compagnie Financi... | 138.45 |
GEBERIT N | 552.00 |
Givaudan | 4'287.00 |
Sika AG | 260.70 |
Name | Price |
---|---|
Swiss Re | 108.75 |
ZURICH INSURANCE | 474.20 |
Partners Group Ho... | 1'229.50 |
LOGITECH INT. | 81.82 |
Swiss Life Hldg | 672.20 |