Last price paid | 1.52 | |
Change | -2.56% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +150.00% |
Year to date (YTD) | +56.70% |
1 month | 0.00% |
3 months | -5.00% |
1 year | +149.18% |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 547.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237241950 |
Symbol | ISLLJZ |
Security | 123724195 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Life Hldg N, CH0014852781 |
Underlying ISIN | CH0014852781 |
Funding level | 476.629700 |
Stop-loss level | 490.369600 |
Distance to stop-loss level | 22.56% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2023 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 4.02 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 156.570300 |
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 |
---|---|
ABB Ltd | 50.64 |
Swiss Re | 112.50 |
ZURICH INSURANCE | 474.20 |
Swiss Life Hldg | 633.20 |
Partners Group Ho... | 1'171.50 |
Name | Price |
---|---|
Lonza Group | 481.80 |
SONOVA HLDG N | 286.50 |
SWISSCOM N | 498.20 |
Compagnie Financi... | 146.95 |
GEBERIT N | 547.80 |