Last price paid | 0.44 | |
Change | +15.79% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 15'000.00 Unit | |
Date/time | 10.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.47% |
Year to date (YTD) | -61.06% |
1 month | +193.33% |
3 months | -30.16% |
1 year | -62.71% |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 61.14 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720401 |
Symbol | ITEWDZ |
Security | 125072040 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TEMENOS N, CH0012453913 |
Underlying ISIN | CH0012453913 |
Funding level | 51.286000 |
Stop-loss level | 52.768000 |
Distance to stop-loss level | 11.46% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 1.78% |
Premium p.a. | n.a. |
Leverage | 6.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.314000 |
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 | 241.60 |
SONOVA HLDG N | 288.10 |
Partners Group Ho... | 1'163.50 |
Givaudan | 4'356.00 |
NOVARTIS N | 94.08 |
Name | Price |
---|---|
KUEHNE & NAGEL | 259.60 |
LOGITECH INT. | 89.48 |
ZURICH INSURANCE | 470.40 |
Lonza Group | 495.10 |
Nestlé SA | 94.60 |