Last price paid | 0.44 | |
Change | +10.00% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -82.55% |
Year to date (YTD) | +12.82% |
1 month | +29.41% |
3 months | -2.22% |
1 year | -4.35% |
3 years | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.075760 |
Stop-loss level | 0.077170 |
Distance to stop-loss level | 99.11% |
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 | 775.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.554240 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Alcon AG | 82.76 |
ROCHE GS | 244.70 |
Holcim | 82.06 |
NOVARTIS N | 94.82 |
LOGITECH INT. | 91.08 |
Name | Price |
---|---|
Sika AG | 263.30 |
GEBERIT N | 548.80 |
SONOVA HLDG N | 278.70 |
Compagnie Financi... | 147.50 |
UBS | 27.71 |