Last price paid | 2.33 | |
Change | -14.02% [ -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 | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +46.27% |
Year to date (YTD) | n.a. |
1 month | -5.28% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.61 |
Underlying price on issue | 180.15 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147642 |
Symbol | IAMYIZ |
Security | 130514764 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Advanced Micro D Rg, US0079031078 |
Underlying ISIN | US0079031078 |
Funding level | 216.710400 |
Stop-loss level | 207.909900 |
Distance to stop-loss level | 27.82% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | -1.39% |
Premium p.a. | n.a. |
Leverage | 3.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.050400 |
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... | 145.15 |
Swiss Re | 109.65 |
LOGITECH INT. | 82.74 |
NOVARTIS N | 93.69 |
Givaudan | 4'146.00 |
Name | Price |
---|---|
Alcon AG | 79.60 |
Partners Group Ho... | 1'260.00 |
ABB Ltd | 47.09 |
GEBERIT N | 559.60 |
SONOVA HLDG N | 295.50 |