Last price paid | 0.18 | |
Change | -14.29% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -2.63% |
Year to date (YTD) | n.a. |
1 month | +28.57% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.19 |
Underlying price on issue | 132.20 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338515534 |
Symbol | IKOSAZ |
Security | 133851553 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Komax Hldg N, CH0010702154 |
Underlying ISIN | CH0010702154 |
Funding level | 158.045600 |
Stop-loss level | 153.465600 |
Distance to stop-loss level | 15.56% |
Long/Short type | Short |
Subscription ratio | 149.25 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.06.2024 |
Premium | 1.77% |
Premium p.a. | n.a. |
Leverage | 4.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.245600 |
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 |
---|---|
UBS | 26.49 |
Sika AG | 259.00 |
LOGITECH INT. | 78.32 |
Givaudan | 4'200.00 |
NOVARTIS N | 99.47 |
Name | Price |
---|---|
GEBERIT N | 517.20 |
ROCHE GS | 281.10 |
KUEHNE & NAGEL | 258.00 |
Compagnie Financi... | 133.15 |
Alcon AG | 82.22 |