Last price paid | 1.69 | |
Change | +2.42% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +342.31% |
Year to date (YTD) | -44.04% |
1 month | +5.62% |
3 months | +21.58% |
1 year | -52.26% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 112.71 |
Premium | -0.03% |
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 | 111.279400 |
Stop-loss level | 115.029400 |
Distance to stop-loss level | 40.47% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | -2.61% |
Premium p.a. | n.a. |
Leverage | 2.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 81.950600 |
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 |
---|---|
Sika AG | 260.10 |
KUEHNE & NAGEL | 260.40 |
SONOVA HLDG N | 274.10 |
Lonza Group | 487.90 |
GEBERIT N | 540.60 |
Name | Price |
---|---|
ROCHE GS | 249.60 |
LOGITECH INT. | 85.58 |
Compagnie Financi... | 142.70 |
Swiss Re | 111.20 |
ZURICH INSURANCE | 480.40 |