Last price paid | 0.35 | |
Change | -22.22% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 2'000.00 Unit | |
Date/time | 12.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 05.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -94.98% |
Year to date (YTD) | -90.20% |
1 month | -47.76% |
3 months | -86.64% |
1 year | -91.21% |
3 years | n.a. |
Issue price | 5.08 |
Underlying price on issue | 10'898.07 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750341 |
Symbol | ISMPGZ |
Security | 123575034 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 12462.260000 |
Stop-loss level | 12344.060000 |
Distance to stop-loss level | 0.17% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.01.2023 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 96.98 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 97.080000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 19.07.2024 |
Redemption amount | 0.2364 |
Name | Price |
---|---|
Swiss Re | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |