Last price paid | 0.32 | |
Change | +3.23% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 19.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +67.50% |
Year to date (YTD) | -42.86% |
1 month | -5.88% |
3 months | -52.94% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 31.62 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268388407 |
Symbol | IDH7AZ |
Security | 126838840 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Delivery Hero N, DE000A2E4K43 |
Underlying ISIN | DE000A2E4K43 |
Funding level | 35.546900 |
Stop-loss level | 34.127100 |
Distance to stop-loss level | 15.22% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.09.2023 |
Premium | 2.83% |
Premium p.a. | n.a. |
Leverage | 4.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.926900 |
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 |
---|---|
Compagnie Financi... | 143.95 |
SWISSCOM N | 491.60 |
KUEHNE & NAGEL | 250.40 |
ROCHE GS | 229.10 |
UBS | 28.27 |
Name | Price |
---|---|
Lonza Group | 494.80 |
Sika AG | 276.00 |
Partners Group Ho... | 1'207.00 |
Alcon AG | 80.94 |
GEBERIT N | 560.80 |