Last price paid | 0.10 | |
Change | +11.11% [ +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 | -19.23% |
Year to date (YTD) | n.a. |
1 month | +42.86% |
3 months | -44.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.13 |
Underlying price on issue | 24.95 |
Premium | 0.02% |
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 | 29.633000 |
Stop-loss level | 28.792500 |
Distance to stop-loss level | 10.53% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 2.37% |
Premium p.a. | n.a. |
Leverage | 6.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.583000 |
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 |
---|---|
Compagnie Financi... | 118.75 |
SONOVA HLDG N | 292.70 |
Swiss Re | 117.30 |
Nestlé SA | 84.00 |
KUEHNE & NAGEL | 233.90 |
Name | Price |
---|---|
NOVARTIS N | 98.50 |
Lonza Group | 534.00 |
Holcim | 83.00 |
LOGITECH INT. | 72.70 |
Alcon AG | 83.28 |