Last price paid | 2.15 | |
Change | +1.90% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +242.06% |
Year to date (YTD) | +16.22% |
1 month | -1.38% |
3 months | -7.33% |
1 year | +50.35% |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 136.99 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750424 |
Symbol | IAIOWZ |
Security | 123575042 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 129.325400 |
Stop-loss level | 133.116900 |
Distance to stop-loss level | 27.05% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 3.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 53.154600 |
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 |
---|---|
Partners Group Ho... | 1'233.50 |
Holcim | 80.24 |
Swiss Life Hldg | 630.80 |
KUEHNE & NAGEL | 245.80 |
UBS | 28.16 |
Name | Price |
---|---|
NOVARTIS N | 91.74 |
SONOVA HLDG N | 294.20 |
Nestlé SA | 92.42 |
Alcon AG | 82.02 |
ROCHE GS | 230.40 |