Last price paid | n.a. | |
Change | -29.41% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 31.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +106.58% |
Year to date (YTD) | -89.47% |
1 month | -42.86% |
3 months | -84.91% |
1 year | -79.66% |
3 years | n.a. |
Issue price | 0.76 |
Underlying price on issue | 162.95 |
Premium | 0.44% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237240507 |
Symbol | ITSVXZ |
Security | 123724050 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 146.434100 |
Stop-loss level | 151.646500 |
Distance to stop-loss level | 1.15% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.01.2023 |
Premium | 43.76% |
Premium p.a. | n.a. |
Leverage | 2.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.480900 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 25.04.2024 |
Redemption amount | 0.1186 |
Name | Price |
---|---|
SONOVA HLDG N | 282.10 |
Swiss Re | 102.90 |
ROCHE GS | 275.00 |
ABB Ltd | 45.09 |
Compagnie Financi... | 125.55 |
Name | Price |
---|---|
KUEHNE & NAGEL | 252.20 |
ZURICH INSURANCE | 459.20 |
LOGITECH INT. | 73.26 |
NOVARTIS N | 95.81 |
Sika AG | 246.40 |