Last price paid | 3.70 | |
Change | +0.82% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2025 17:20 |
Initial fixing date | 29.12.2022 |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +850.00% |
Year to date (YTD) | -46.22% |
1 month | -14.55% |
3 months | +44.53% |
1 year | +8.50% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 96.61 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749590 |
Symbol | ITSVWZ |
Security | 123574959 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 122.166900 |
Stop-loss level | 126.754900 |
Distance to stop-loss level | 58.79% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 1.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 185.419900 |
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 |
---|---|
Swiss Life Hldg | 813.60 |
ZURICH INSURANCE | 553.60 |
SWISSCOM N | 559.00 |
Holcim | 63.16 |
HOLCIMNPV | 40.31 |
Name | Price |
---|---|
NOVARTIS N | 96.23 |
Sika AG | 206.00 |
ROCHE GS | 256.80 |
SONOVA HLDG N | 232.00 |
Alcon AG | 69.88 |