Last price paid | 0.37 | |
Change | -9.76% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -85.29% |
Year to date (YTD) | -5.13% |
1 month | +8.82% |
3 months | -15.91% |
1 year | -21.28% |
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 | 0.075790 |
Stop-loss level | 0.077170 |
Distance to stop-loss level | 99.09% |
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 | 902.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.386210 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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