Last price paid | 1.20 | |
Change | +6.19% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +335.19% |
Year to date (YTD) | -56.36% |
1 month | -8.40% |
3 months | -6.25% |
1 year | -54.02% |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 120.74 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235754681 |
Symbol | ITSQPZ |
Security | 123575468 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 125.198200 |
Stop-loss level | 129.967700 |
Distance to stop-loss level | 26.28% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.01.2023 |
Premium | 0.67% |
Premium p.a. | n.a. |
Leverage | 3.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 51.111800 |
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 |
---|---|
Givaudan | 4'346.00 |
Holcim | 80.10 |
Sika AG | 270.50 |
GEBERIT N | 549.20 |
KUEHNE & NAGEL | 267.70 |
Name | Price |
---|---|
Nestlé SA | 95.56 |
UBS | 27.93 |
Swiss Re | 111.90 |
Compagnie Financi... | 148.05 |
Partners Group Ho... | 1'151.50 |