Last price paid | 1.17 | |
Change | +0.86% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -14.02% |
Year to date (YTD) | +28.57% |
1 month | +50.00% |
3 months | +12.50% |
1 year | -10.69% |
3 years | n.a. |
Issue price | 1.32 |
Underlying price on issue | 260.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237241919 |
Symbol | ISIVPZ |
Security | 123724191 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 313.039300 |
Stop-loss level | 300.546100 |
Distance to stop-loss level | 16.94% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2023 |
Premium | 0.28% |
Premium p.a. | n.a. |
Leverage | 4.53 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 56.039300 |
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 |
---|---|
KUEHNE & NAGEL | 268.80 |
Holcim | 79.82 |
Lonza Group | 494.80 |
GEBERIT N | 538.80 |
UBS | 27.29 |
Name | Price |
---|---|
Swiss Life Hldg | 653.40 |
Alcon AG | 79.50 |
Swiss Re | 107.00 |
ROCHE GS | 246.50 |
ZURICH INSURANCE | 473.30 |