Last price paid | 2.50 | |
Change | +8.23% [ +0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -25.08% |
Year to date (YTD) | +16.28% |
1 month | -36.87% |
3 months | +284.62% |
1 year | -15.82% |
3 years | n.a. |
Issue price | 3.09 |
Underlying price on issue | 5'043.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149598 |
Symbol | ISXAIZ |
Security | 130514959 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 5280.888900 |
Stop-loss level | 5174.999100 |
Distance to stop-loss level | 2.49% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | 21.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 231.578900 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ABB Ltd | 49.00 |
LOGITECH INT. | 87.54 |
UBS | 27.96 |
ROCHE GS | 234.60 |
Swiss Re | 111.90 |
Name | Price |
---|---|
Nestlé SA | 93.90 |
KUEHNE & NAGEL | 243.90 |
Partners Group Ho... | 1'256.00 |
SWISSCOM N | 495.20 |
Holcim | 79.10 |