Last price paid | 0.98 | |
Change | +3.16% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +294.00% |
Year to date (YTD) | +100.00% |
1 month | +11.36% |
3 months | +13.95% |
1 year | +157.89% |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 103.79 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250723017 |
Symbol | ISXTMZ |
Security | 125072301 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 92.234500 |
Stop-loss level | 93.802000 |
Distance to stop-loss level | 34.86% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.04.2023 |
Premium | 0.43% |
Premium p.a. | n.a. |
Leverage | 2.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 51.775500 |
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 | 268.10 |
NOVARTIS N | 97.93 |
Holcim | 82.50 |
SWISSCOM N | 548.00 |
Partners Group Ho... | 1'192.50 |
Name | Price |
---|---|
SONOVA HLDG N | 294.90 |
Givaudan | 4'456.00 |
Sika AG | 267.10 |
Alcon AG | 81.56 |
Compagnie Financi... | 118.10 |