Last price paid | n.a. | |
Change | -72.22% [ -0.39 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 13.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -79.58% |
Year to date (YTD) | n.a. |
1 month | -81.25% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.71 |
Underlying price on issue | 1'483.00 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136272 |
Symbol | IAD1IZ |
Security | 130513627 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adyen, NL0012969182 |
Underlying ISIN | NL0012969182 |
Funding level | 1206.423500 |
Stop-loss level | 1248.341500 |
Distance to stop-loss level | 5.83% |
Long/Short type | Long |
Subscription ratio | 400.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2024 |
Premium | 7.31% |
Premium p.a. | n.a. |
Leverage | 19.87 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 26.823500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 03.05.2024 |
Redemption amount | 0.1026 |
Name | Price |
---|---|
Partners Group Ho... | 1'233.50 |
Holcim | 80.24 |
Swiss Life Hldg | 630.80 |
KUEHNE & NAGEL | 245.80 |
UBS | 28.16 |
Name | Price |
---|---|
NOVARTIS N | 91.74 |
SONOVA HLDG N | 294.20 |
Nestlé SA | 92.42 |
Alcon AG | 82.02 |
ROCHE GS | 230.40 |