Last price paid | 0.97 | |
Change | -6.73% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.14% |
Year to date (YTD) | +6.59% |
1 month | -16.38% |
3 months | -15.65% |
1 year | -23.02% |
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 | 312.743700 |
Stop-loss level | 300.546100 |
Distance to stop-loss level | 13.67% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 5.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.343700 |
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 |
---|---|
LOGITECH INT. | 82.90 |
Holcim | 85.32 |
Swiss Re | 107.20 |
ABB Ltd | 49.12 |
Compagnie Financi... | 135.25 |
Name | Price |
---|---|
Givaudan | 4'137.00 |
KUEHNE & NAGEL | 260.90 |
ROCHE GS | 277.60 |
SONOVA HLDG N | 265.30 |
UBS | 27.25 |