Last price paid | 1.63 | |
Change | -1.21% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +24.05% |
Year to date (YTD) | +21.64% |
1 month | +13.19% |
3 months | +45.54% |
1 year | +41.74% |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 11.96 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250734238 |
Symbol | IEOPMZ |
Security | 125073423 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | E.ON N, DE000ENAG999 |
Underlying ISIN | DE000ENAG999 |
Funding level | 9.195700 |
Stop-loss level | 9.537900 |
Distance to stop-loss level | 23.08% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.60% |
Premium p.a. | n.a. |
Leverage | 3.78 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.206400 |
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 |
---|---|
Swiss Re | 111.85 |
LOGITECH INT. | 86.82 |
SWISSCOM N | 491.00 |
SONOVA HLDG N | 287.80 |
ZURICH INSURANCE | 467.50 |
Name | Price |
---|---|
UBS | 27.98 |
Lonza Group | 489.60 |
GEBERIT N | 555.40 |
Swiss Life Hldg | 625.40 |
Sika AG | 274.10 |