Last price paid | 0.96 | |
Change | -3.03% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.01.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -71.32% |
Year to date (YTD) | +1.05% |
1 month | -1.03% |
3 months | +2.13% |
1 year | -20.66% |
3 years | -43.86% |
Issue price | 3.33 |
Underlying price on issue | 0.13 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0261671991 |
Symbol | INOKI |
Security | 26167199 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | NOK/CHF Wechselkurs |
Underlying ISIN | NO0010037500 |
Funding level | 0.059621 |
Stop-loss level | 0.060790 |
Distance to stop-loss level | 26.83% |
Long/Short type | Long |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.01.2015 |
Premium | 0.52% |
Premium p.a. | n.a. |
Leverage | 3.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.023440 |
Break-even | n.a. |
SSPA value at risk | 5.02% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 229.70 |
LOGITECH INT. | 80.76 |
Holcim | 81.66 |
Lonza Group | 540.20 |
NOVARTIS N | 87.37 |
Name | Price |
---|---|
UBS | 27.74 |
SONOVA HLDG N | 261.10 |
Swiss Re | 115.95 |
SWISSCOM N | 551.40 |
Alcon AG | 74.74 |