Last price paid | 0.37 | |
Change | -15.91% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.08.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -49.31% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.72 |
Underlying price on issue | 70.51 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338521425 |
Symbol | ILO4SZ |
Security | 133852142 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 84.568000 |
Stop-loss level | 82.073600 |
Distance to stop-loss level | 5.55% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.08.2024 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 10.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.808000 |
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 |
---|---|
NOVARTIS N | 99.54 |
Swiss Re | 109.05 |
Nestlé SA | 89.50 |
LOGITECH INT. | 77.80 |
SONOVA HLDG N | 290.70 |
Name | Price |
---|---|
Lonza Group | 547.60 |
Alcon AG | 81.68 |
KUEHNE & NAGEL | 256.60 |
ROCHE GS | 280.40 |
Compagnie Financi... | 132.65 |