Last price paid | 0.28 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -89.22% |
Year to date (YTD) | -28.57% |
1 month | +7.84% |
3 months | -32.10% |
1 year | -12.70% |
3 years | -82.59% |
Issue price | 2.55 |
Underlying price on issue | 0.11 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285904907 |
Symbol | ISEKC |
Security | 28590490 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.076330 |
Stop-loss level | 0.077830 |
Distance to stop-loss level | 99.06% |
Long/Short type | Long |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.07.2015 |
Premium | -98.99% |
Premium p.a. | n.a. |
Leverage | 1'202.18 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.188680 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 541.00 |
ROCHE GS | 287.20 |
Compagnie Financi... | 133.85 |
SWISSCOM N | 536.50 |
Sika AG | 272.00 |
Name | Price |
---|---|
LOGITECH INT. | 76.82 |
Swiss Re | 115.70 |
Givaudan | 4'356.00 |
UBS | 25.97 |
ZURICH INSURANCE | 491.40 |