Last price paid | 1.34 | |
Change | +15.52% [ +0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +41.58% |
Year to date (YTD) | n.a. |
1 month | +4.69% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.95 |
Underlying price on issue | 23.82 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503852 |
Symbol | IENPAZ |
Security | 133850385 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Siemens Energy N, DE000ENER6Y0 |
Underlying ISIN | DE000ENER6Y0 |
Funding level | 19.239600 |
Stop-loss level | 19.996200 |
Distance to stop-loss level | 22.71% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 1.06% |
Premium p.a. | n.a. |
Leverage | 3.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.630400 |
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 |
---|---|
Swiss Life Hldg | 659.20 |
UBS | 27.53 |
Partners Group Ho... | 1'196.00 |
Alcon AG | 80.06 |
SONOVA HLDG N | 280.30 |
Name | Price |
---|---|
ROCHE GS | 240.90 |
Compagnie Financi... | 139.90 |
KUEHNE & NAGEL | 267.30 |
Givaudan | 4'293.00 |
LOGITECH INT. | 85.12 |