Last price paid | 0.47 | |
Change | +4.44% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +18.75% |
Year to date (YTD) | n.a. |
1 month | +74.07% |
3 months | +23.68% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 41.47 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305131257 |
Symbol | IQI63Z |
Security | 130513125 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Qiagen Rg, NL0015001WM6 |
Underlying ISIN | NL0015001WM6 |
Funding level | 32.995000 |
Stop-loss level | 34.216300 |
Distance to stop-loss level | 18.63% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.01.2024 |
Premium | 1.48% |
Premium p.a. | n.a. |
Leverage | 4.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.055000 |
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 |
---|---|
Lonza Group | 532.20 |
SONOVA HLDG N | 297.50 |
Partners Group Ho... | 1'279.00 |
GEBERIT N | 566.20 |
Sika AG | 283.40 |
Name | Price |
---|---|
NOVARTIS N | 93.30 |
Compagnie Financi... | 136.55 |
LOGITECH INT. | 80.60 |
ZURICH INSURANCE | 453.30 |
Swiss Re | 103.70 |