Last price paid | 1.21 | |
Change | +2.54% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +170.00% |
Year to date (YTD) | +68.06% |
1 month | +8.04% |
3 months | +11.01% |
1 year | +95.16% |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 101.42 |
Premium | 0.01% |
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 | 80.230000 |
Stop-loss level | 80.730000 |
Distance to stop-loss level | 43.96% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.53% |
Premium p.a. | n.a. |
Leverage | 2.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 63.830000 |
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 |
---|---|
ROCHE GS | 268.40 |
Holcim | 82.82 |
NOVARTIS N | 98.04 |
SWISSCOM N | 549.50 |
UBS | 25.28 |
Name | Price |
---|---|
SONOVA HLDG N | 295.00 |
Givaudan | 4'456.00 |
Alcon AG | 81.58 |
Sika AG | 267.80 |
Compagnie Financi... | 118.00 |