Last price paid | 0.87 | |
Change | -11.22% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +63.39% |
Year to date (YTD) | n.a. |
1 month | +190.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 54.60 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338515476 |
Symbol | IDO6JZ |
Security | 133851547 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DocMorris N, CH0042615283 |
Underlying ISIN | CH0042615283 |
Funding level | 65.312600 |
Stop-loss level | 63.381700 |
Distance to stop-loss level | 33.44% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.06.2024 |
Premium | 1.02% |
Premium p.a. | n.a. |
Leverage | 2.60 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.812600 |
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 Re | 102.45 |
SWISSCOM N | 520.00 |
ROCHE GS | 272.90 |
Holcim | 75.42 |
Swiss Life Hldg | 636.80 |
Name | Price |
---|---|
LOGITECH INT. | 72.00 |
Alcon AG | 77.82 |
Lonza Group | 547.40 |
ZURICH INSURANCE | 454.20 |
Sika AG | 242.70 |