Last price paid | 0.19 | |
Change | +5.56% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 01.07.2025 17:20 |
Initial fixing date | 18.09.2024 |
Settlement date | 20.09.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +105.56% |
Year to date (YTD) | +137.50% |
1 month | -9.52% |
3 months | +11.76% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.09 |
Underlying price on issue | 1.32 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1371025193 |
Symbol | IARBAZ |
Security | 137102519 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ARYZTA N, CH1425684714 |
Underlying ISIN | CH1425684714 |
Funding level | 54.864600 |
Stop-loss level | 56.491400 |
Distance to stop-loss level | 30.43% |
Long/Short type | Long |
Subscription ratio | 160.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.09.2024 |
Premium | 4.01% |
Premium p.a. | n.a. |
Leverage | 2.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 26.335400 |
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 | 98.12 |
SWISSCOM N | 567.50 |
ROCHE GS | 260.00 |
Lonza Group | 560.20 |
Alcon AG | 69.86 |
Name | Price |
---|---|
ABB Ltd | 46.78 |
UBS | 27.37 |
KUEHNE & NAGEL | 171.35 |
Partners Group Ho... | 1'032.50 |
Compagnie Financi... | 149.15 |