Last price paid | 2.30 | |
Change | +4.55% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +61.19% |
Year to date (YTD) | n.a. |
1 month | +76.92% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 17602.177800 |
Stop-loss level | 17689.400000 |
Distance to stop-loss level | 5.71% |
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 | -0.01% |
Premium p.a. | n.a. |
Leverage | 16.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1162.662800 |
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 |
---|---|
Givaudan | 4'299.00 |
KUEHNE & NAGEL | 252.00 |
Sika AG | 286.00 |
Swiss Re | 112.95 |
Compagnie Financi... | 144.20 |
Name | Price |
---|---|
LOGITECH INT. | 86.70 |
NOVARTIS N | 91.65 |
Nestlé SA | 92.20 |
SWISSCOM N | 490.60 |
Alcon AG | 82.22 |