Last price paid | n.a. | |
Change | -6.76% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Initial fixing date | 21.05.2024 |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -39.38% |
Year to date (YTD) | -37.27% |
1 month | -44.80% |
3 months | -37.27% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 181.60 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503654 |
Symbol | IAD6BZ |
Security | 133850365 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 193.594900 |
Stop-loss level | 201.266800 |
Distance to stop-loss level | 8.93% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 7.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 27.439700 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 10.04.2025 |
Redemption amount | 0.1831 |
Name | Price |
---|---|
Alcon AG | 71.26 |
GEBERIT N | 628.40 |
SONOVA HLDG N | 236.60 |
Sika AG | 211.20 |
LOGITECH INT. | 76.32 |
Name | Price |
---|---|
ZURICH INSURANCE | 554.80 |
Nestlé SA | 77.88 |
SWISSCOM N | 562.00 |
Swiss Life Hldg | 810.60 |
Swiss Re | 141.85 |