Last price paid | n.a. | |
Change | -33.33% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -69.35% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.31 |
Underlying price on issue | 30.44 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503829 |
Symbol | IDHWQZ |
Security | 133850382 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Delivery Hero N, DE000A2E4K43 |
Underlying ISIN | DE000A2E4K43 |
Funding level | 24.533600 |
Stop-loss level | 25.399100 |
Distance to stop-loss level | 1.25% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 3.06% |
Premium p.a. | n.a. |
Leverage | 12.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.202100 |
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 | 01.07.2024 |
Redemption amount | 0.0414 |
Name | Price |
---|---|
ROCHE GS | 267.00 |
LOGITECH INT. | 73.50 |
Holcim | 82.52 |
UBS | 25.26 |
NOVARTIS N | 97.72 |
Name | Price |
---|---|
Lonza Group | 522.40 |
KUEHNE & NAGEL | 239.30 |
Alcon AG | 81.48 |
SONOVA HLDG N | 296.90 |
Givaudan | 4'476.00 |