Last price paid | 0.25 | |
Change | -10.71% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -27.42% |
Year to date (YTD) | -37.50% |
1 month | -37.50% |
3 months | -21.88% |
1 year | -21.88% |
3 years | n.a. |
Issue price | 0.31 |
Underlying price on issue | 41.78 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733982 |
Symbol | IQIMNZ |
Security | 125073398 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Qiagen Rg, NL0015001WM6 |
Underlying ISIN | NL0015001WM6 |
Funding level | 45.693500 |
Stop-loss level | 43.867100 |
Distance to stop-loss level | 4.71% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.89% |
Premium p.a. | n.a. |
Leverage | 9.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.798500 |
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 |
---|---|
Lonza Group | 524.40 |
SONOVA HLDG N | 292.10 |
Sika AG | 283.60 |
Partners Group Ho... | 1'264.50 |
GEBERIT N | 560.40 |
Name | Price |
---|---|
Compagnie Financi... | 135.35 |
NOVARTIS N | 93.14 |
Nestlé SA | 94.44 |
SWISSCOM N | 502.50 |
ROCHE GS | 225.20 |