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 | -85.69% |
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 | 0.075780 |
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 | -99.00% |
Premium p.a. | n.a. |
Leverage | 926.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.375230 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 95.01 |
ROCHE GS | 247.60 |
Nestlé SA | 95.28 |
SWISSCOM N | 496.00 |
Lonza Group | 480.30 |
Name | Price |
---|---|
LOGITECH INT. | 88.38 |
Sika AG | 255.90 |
Partners Group Ho... | 1'154.50 |
Holcim | 80.04 |
ABB Ltd | 49.89 |