Last price paid | n.a. | |
Change | -22.22% [ -0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 24.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -88.75% |
Year to date (YTD) | n.a. |
1 month | -77.21% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.51 |
Underlying price on issue | 16'653.28 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305131281 |
Symbol | IDALPZ |
Security | 130513128 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Funding level | 18534.273300 |
Stop-loss level | 18337.087000 |
Distance to stop-loss level | 0.06% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.01.2024 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 90.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 186.043300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 04.04.2024 |
Redemption amount | 0.3859 |
Name | Price |
---|---|
KUEHNE & NAGEL | 248.20 |
Holcim | 81.54 |
Swiss Re | 105.45 |
ROCHE GS | 226.30 |
Compagnie Financi... | 135.25 |
Name | Price |
---|---|
GEBERIT N | 551.20 |
LOGITECH INT. | 76.92 |
Nestlé SA | 94.66 |
ZURICH INSURANCE | 457.80 |
SONOVA HLDG N | 268.20 |