Last price paid | 1.24 | |
Change | -1.59% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +120.54% |
Year to date (YTD) | +49.40% |
1 month | +11.71% |
3 months | +5.08% |
1 year | +100.00% |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 25.96 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719718 |
Symbol | ISHPMZ |
Security | 125071971 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Shell N, GB00BP6MXD84 |
Underlying ISIN | GB00BP6MXD84 |
Funding level | 21.161000 |
Stop-loss level | 21.970300 |
Distance to stop-loss level | 34.66% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.66% |
Premium p.a. | n.a. |
Leverage | 2.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.464000 |
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 |
---|---|
ROCHE GS | 249.60 |
SWISSCOM N | 525.50 |
UBS | 27.50 |
NOVARTIS N | 98.34 |
KUEHNE & NAGEL | 259.40 |
Name | Price |
---|---|
LOGITECH INT. | 81.76 |
Alcon AG | 79.24 |
Givaudan | 4'337.00 |
Holcim | 81.20 |
Swiss Re | 110.65 |