Last price paid | 0.95 | |
Change | -2.06% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.01.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -72.22% |
Year to date (YTD) | 0.00% |
1 month | -2.06% |
3 months | +2.15% |
1 year | -14.41% |
3 years | -44.44% |
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 | 26.14% |
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 | 0.54% |
Premium p.a. | n.a. |
Leverage | 3.56 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.022679 |
Break-even | n.a. |
SSPA value at risk | 5.02% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 94.18 |
SWISSCOM N | 511.50 |
Givaudan | 3'905.00 |
NOVARTIS N | 84.32 |
ROCHE GS | 219.00 |
Name | Price |
---|---|
Compagnie Financi... | 125.85 |
Sika AG | 255.90 |
Partners Group Ho... | 1'181.50 |
Lonza Group | 501.60 |
UBS | 25.41 |