Last price paid | 3.56 | |
Change | -4.30% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +21.85% |
Year to date (YTD) | +2.01% |
1 month | +2.59% |
3 months | +2.89% |
1 year | +62.56% |
3 years | n.a. |
Issue price | 2.86 |
Underlying price on issue | 568.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237241836 |
Symbol | ISCXDZ |
Security | 123724183 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swisscom N, CH0008742519 |
Underlying ISIN | CH0008742519 |
Funding level | 675.819900 |
Stop-loss level | 655.545300 |
Distance to stop-loss level | 30.59% |
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 | 0.07% |
Premium p.a. | n.a. |
Leverage | 2.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 173.819900 |
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 |
---|---|
Holcim | 79.68 |
GEBERIT N | 555.80 |
ABB Ltd | 49.86 |
SWISSCOM N | 502.50 |
Nestlé SA | 96.28 |
Name | Price |
---|---|
Givaudan | 4'186.00 |
Swiss Re | 113.65 |
Partners Group Ho... | 1'197.00 |
NOVARTIS N | 92.82 |
Sika AG | 272.10 |