Last price paid | 2.15 | |
Change | -3.15% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 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 | -0.46% |
3 months | +34.38% |
1 year | +42.38% |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 136.99 |
Premium | 0.00% |
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 | 131.843500 |
Stop-loss level | 135.350000 |
Distance to stop-loss level | 27.07% |
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 | 0.46% |
Premium p.a. | n.a. |
Leverage | 3.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 53.756500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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