Last price paid | 2.57 | |
Change | -4.46% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +205.42% |
Year to date (YTD) | +2.80% |
1 month | +38.17% |
3 months | +22.38% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 18.94 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734378 |
Symbol | IVNRUZ |
Security | 125073437 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Vonovia N, DE000A1ML7J1 |
Underlying ISIN | DE000A1ML7J1 |
Funding level | 15.105500 |
Stop-loss level | 15.650400 |
Distance to stop-loss level | 43.46% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.69% |
Premium p.a. | n.a. |
Leverage | 2.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.574500 |
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 |
---|---|
KUEHNE & NAGEL | 248.50 |
ABB Ltd | 49.63 |
UBS | 28.30 |
Compagnie Financi... | 143.80 |
Alcon AG | 82.24 |
Name | Price |
---|---|
SONOVA HLDG N | 290.60 |
Partners Group Ho... | 1'224.50 |
Lonza Group | 512.20 |
GEBERIT N | 566.00 |
LOGITECH INT. | 87.94 |