Last price paid | 4.10 | |
Change | -0.73% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +17.73% |
Year to date (YTD) | n.a. |
1 month | -14.23% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.30 |
Underlying price on issue | 39'806.77 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503365 |
Symbol | IINUMZ |
Security | 133850336 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 43505.069100 |
Stop-loss level | 42631.280900 |
Distance to stop-loss level | 8.39% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.33% |
Premium p.a. | n.a. |
Leverage | 9.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4173.219100 |
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 |
---|---|
Lonza Group | 500.80 |
GEBERIT N | 537.80 |
Sika AG | 258.10 |
KUEHNE & NAGEL | 266.80 |
LOGITECH INT. | 85.90 |
Name | Price |
---|---|
Swiss Life Hldg | 646.00 |
ZURICH INSURANCE | 470.90 |
Swiss Re | 106.70 |
ROCHE GS | 247.70 |
NOVARTIS N | 96.23 |