Last price paid | 2.34 | |
Change | -4.88% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +20.79% |
Year to date (YTD) | n.a. |
1 month | +2.18% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.90 |
Underlying price on issue | 47.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338500288 |
Symbol | IABP6Z |
Security | 133850028 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Funding level | 37.970100 |
Stop-loss level | 38.996700 |
Distance to stop-loss level | 21.04% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.05.2024 |
Premium | 0.10% |
Premium p.a. | n.a. |
Leverage | 4.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.419900 |
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 | 259.70 |
Sika AG | 258.90 |
Lonza Group | 485.50 |
SONOVA HLDG N | 271.70 |
NOVARTIS N | 95.95 |
Name | Price |
---|---|
Compagnie Financi... | 141.90 |
ROCHE GS | 250.20 |
UBS | 26.19 |
SWISSCOM N | 499.40 |
Swiss Re | 111.15 |