Last price paid | 0.84 | |
Change | +6.33% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -24.34% |
Year to date (YTD) | n.a. |
1 month | -30.58% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 227.00 |
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 | 185.024900 |
Stop-loss level | 191.851600 |
Distance to stop-loss level | 12.48% |
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 | 0.74% |
Premium p.a. | n.a. |
Leverage | 6.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 34.175100 |
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 |
---|---|
UBS | 26.48 |
Sika AG | 259.40 |
LOGITECH INT. | 78.38 |
Givaudan | 4'199.00 |
NOVARTIS N | 99.50 |
Name | Price |
---|---|
ROCHE GS | 280.90 |
GEBERIT N | 517.20 |
KUEHNE & NAGEL | 258.10 |
Alcon AG | 82.24 |
Compagnie Financi... | 133.25 |