Last price paid | 1.11 | |
Change | +3.74% [ +0.04 ] | |
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 | +218.57% |
Year to date (YTD) | +79.03% |
1 month | +8.82% |
3 months | +12.12% |
1 year | +113.46% |
3 years | n.a. |
Issue price | 0.35 |
Underlying price on issue | 101.42 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750473 |
Symbol | ISXGRZ |
Security | 123575047 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 85.400000 |
Stop-loss level | 85.960000 |
Distance to stop-loss level | 40.40% |
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 | 0.34% |
Premium p.a. | n.a. |
Leverage | 2.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 58.820000 |
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 | 268.30 |
NOVARTIS N | 97.97 |
Holcim | 82.52 |
SWISSCOM N | 548.00 |
UBS | 25.23 |
Name | Price |
---|---|
SONOVA HLDG N | 294.90 |
Givaudan | 4'451.00 |
Sika AG | 267.40 |
Alcon AG | 81.68 |
ZURICH INSURANCE | 506.00 |