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 | 26.00% |
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 | 0.73% |
Premium p.a. | n.a. |
Leverage | 3.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.022529 |
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 | 94.28 |
Givaudan | 3'927.00 |
SWISSCOM N | 514.00 |
ZURICH INSURANCE | 444.80 |
NOVARTIS N | 84.50 |
Name | Price |
---|---|
Sika AG | 256.90 |
LOGITECH INT. | 70.92 |
Partners Group Ho... | 1'190.00 |
Compagnie Financi... | 127.15 |
Lonza Group | 505.80 |