Last price paid | 2.08 | |
Change | +4.52% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +263.89% |
Year to date (YTD) | -34.59% |
1 month | -35.00% |
3 months | +14.92% |
1 year | -37.54% |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 112.71 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749574 |
Symbol | ITSBWZ |
Security | 123574957 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 105.044900 |
Stop-loss level | 109.074200 |
Distance to stop-loss level | 43.14% |
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 | 2.16% |
Premium p.a. | n.a. |
Leverage | 2.11 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 86.775100 |
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 | 45.27 |
ROCHE GS | 274.90 |
Swiss Re | 102.75 |
SONOVA HLDG N | 280.50 |
Holcim | 76.02 |
Name | Price |
---|---|
ZURICH INSURANCE | 456.10 |
Alcon AG | 78.62 |
KUEHNE & NAGEL | 252.10 |
Lonza Group | 554.60 |
Sika AG | 245.40 |