Last price paid | 3.87 | |
Change | +10.89% [ +0.38 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +335.39% |
Year to date (YTD) | +30.74% |
1 month | +1.57% |
3 months | -9.79% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.89 |
Underlying price on issue | 96.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268393522 |
Symbol | IAMD6Z |
Security | 126839352 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Advanced Micro D Rg, US0079031078 |
Underlying ISIN | US0079031078 |
Funding level | 82.082400 |
Stop-loss level | 85.027000 |
Distance to stop-loss level | 49.21% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.09.2023 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 1.95 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 85.339300 |
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 |
---|---|
Swiss Re | 107.65 |
ZURICH INSURANCE | 469.10 |
ROCHE GS | 234.80 |
LOGITECH INT. | 81.60 |
Swiss Life Hldg | 662.60 |
Name | Price |
---|---|
Holcim | 78.44 |
ABB Ltd | 47.65 |
UBS | 27.42 |
Lonza Group | 527.40 |
NOVARTIS N | 92.62 |