Last price paid | 2.08 | |
Change | -0.95% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +135.47% |
Year to date (YTD) | +38.67% |
1 month | +7.77% |
3 months | +5.58% |
1 year | +69.11% |
3 years | n.a. |
Issue price | 0.86 |
Underlying price on issue | 174.75 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749871 |
Symbol | ISCUUZ |
Security | 123574987 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Schindler Hldg PS I, CH0024638196 |
Underlying ISIN | CH0024638196 |
Funding level | 135.194200 |
Stop-loss level | 138.775200 |
Distance to stop-loss level | 40.90% |
Long/Short type | Long |
Subscription ratio | 49.78 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 2.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 99.605800 |
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 |
---|---|
Swiss Re | 113.25 |
Givaudan | 4'238.00 |
ABB Ltd | 49.73 |
ZURICH INSURANCE | 469.60 |
ROCHE GS | 229.20 |
Name | Price |
---|---|
Lonza Group | 485.10 |
UBS | 28.02 |
Partners Group Ho... | 1'196.00 |
Compagnie Financi... | 142.80 |
GEBERIT N | 556.80 |