Last price paid | 0.30 | |
Change | -6.25% [ -0.02 ] | |
Last traded volume | 3'000.00 Unit | |
Cumulative volume | 8'000.00 Unit | |
Date/time | 22.05.2024 12:13 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -42.16% |
Year to date (YTD) | -71.68% |
1 month | -50.77% |
3 months | -31.91% |
1 year | -72.17% |
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 | 51.149000 |
Stop-loss level | 52.545000 |
Distance to stop-loss level | 8.86% |
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 | 1.52% |
Premium p.a. | n.a. |
Leverage | 7.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.501000 |
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 |
---|---|
SONOVA HLDG N | 289.10 |
Alcon AG | 82.56 |
LOGITECH INT. | 85.36 |
GEBERIT N | 560.20 |
Swiss Re | 110.60 |
Name | Price |
---|---|
Swiss Life Hldg | 618.40 |
Compagnie Financi... | 141.30 |
ABB Ltd | 47.85 |
ROCHE GS | 232.80 |
NOVARTIS N | 93.32 |