Last price paid | n.a. | |
Change | -6.67% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 01.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -77.66% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 457.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338515484 |
Symbol | IDO6NZ |
Security | 133851548 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | dormakaba Hldg N, CH0011795959 |
Underlying ISIN | CH0011795959 |
Funding level | 547.291300 |
Stop-loss level | 531.788900 |
Distance to stop-loss level | 0.34% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.06.2024 |
Premium | 0.69% |
Premium p.a. | n.a. |
Leverage | 25.24 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.291300 |
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 | 31.07.2024 |
Redemption amount | 0.0775 |
Name | Price |
---|---|
ROCHE GS | 268.10 |
Holcim | 82.94 |
LOGITECH INT. | 73.68 |
NOVARTIS N | 98.14 |
UBS | 25.25 |
Name | Price |
---|---|
KUEHNE & NAGEL | 242.40 |
SONOVA HLDG N | 297.30 |
Alcon AG | 81.80 |
Lonza Group | 531.80 |
Givaudan | 4'484.00 |