Last price paid | 2.20 | |
Change | +4.08% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +57.69% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 18'216.05 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152923 |
Symbol | IDASXZ |
Security | 130515292 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 17585.250800 |
Stop-loss level | 17689.400000 |
Distance to stop-loss level | 5.54% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | -0.02% |
Premium p.a. | n.a. |
Leverage | 16.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1141.629200 |
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 |
---|---|
ABB Ltd | 49.06 |
UBS | 27.97 |
LOGITECH INT. | 87.42 |
GEBERIT N | 567.80 |
Swiss Re | 111.90 |
Name | Price |
---|---|
Nestlé SA | 93.88 |
KUEHNE & NAGEL | 243.90 |
SWISSCOM N | 495.00 |
Partners Group Ho... | 1'259.50 |
NOVARTIS N | 93.31 |