Last price paid | 1.05 | |
Change | -7.08% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +132.22% |
Year to date (YTD) | +45.83% |
1 month | -22.22% |
3 months | +11.70% |
1 year | +90.91% |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 101.42 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750382 |
Symbol | ISXXJZ |
Security | 123575038 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 78.790000 |
Stop-loss level | 79.320000 |
Distance to stop-loss level | 40.69% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | -0.11% |
Premium p.a. | n.a. |
Leverage | 2.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.990000 |
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 |
---|---|
GEBERIT N | 545.00 |
Lonza Group | 482.20 |
SONOVA HLDG N | 277.90 |
ZURICH INSURANCE | 472.40 |
Givaudan | 4'304.00 |
Name | Price |
---|---|
NOVARTIS N | 94.39 |
ROCHE GS | 246.50 |
Nestlé SA | 95.12 |
Swiss Re | 108.80 |
SWISSCOM N | 495.60 |