Last price paid | 0.47 | |
Change | +6.82% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +12.16% |
Year to date (YTD) | n.a. |
1 month | -2.08% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.37 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338509396 |
Symbol | IJPPPZ |
Security | 133850939 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.005872 |
Stop-loss level | 0.005825 |
Distance to stop-loss level | 98.97% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2024 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 2'733.01 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.561228 |
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 |
---|---|
ROCHE GS | 271.90 |
Lonza Group | 516.60 |
SWISSCOM N | 527.00 |
Sika AG | 262.50 |
Nestlé SA | 92.26 |
Name | Price |
---|---|
LOGITECH INT. | 80.58 |
SONOVA HLDG N | 266.10 |
Givaudan | 4'219.00 |
Swiss Re | 107.55 |
Partners Group Ho... | 1'209.50 |