Last price paid | n.a. | |
Change | -49.23% [ -0.32 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 27.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -68.14% |
Year to date (YTD) | n.a. |
1 month | -73.17% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 181.05 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338515344 |
Symbol | IGOOXZ |
Security | 133851534 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alphab Non Vtg-C Rg, US02079K1079 |
Underlying ISIN | US02079K1079 |
Funding level | 160.011000 |
Stop-loss level | 166.411500 |
Distance to stop-loss level | 1.19% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.06.2024 |
Premium | -0.51% |
Premium p.a. | n.a. |
Leverage | 22.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.409000 |
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 | 09.08.2024 |
Redemption amount | 0.2755 |
Name | Price |
---|---|
ROCHE GS | 268.30 |
NOVARTIS N | 98.00 |
Holcim | 82.58 |
SWISSCOM N | 548.50 |
Partners Group Ho... | 1'194.00 |
Name | Price |
---|---|
SONOVA HLDG N | 295.00 |
Givaudan | 4'453.00 |
Sika AG | 267.50 |
Alcon AG | 81.72 |
ZURICH INSURANCE | 505.80 |