Last price paid | 4.89 | |
Change | -3.17% [ -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 | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +59.57% |
Year to date (YTD) | +1.24% |
1 month | +1.66% |
3 months | +2.09% |
1 year | +38.53% |
3 years | n.a. |
Issue price | 3.03 |
Underlying price on issue | 602.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250723082 |
Symbol | ISCCGZ |
Security | 125072308 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swisscom N, CH0008742519 |
Underlying ISIN | CH0008742519 |
Funding level | 742.381600 |
Stop-loss level | 720.110100 |
Distance to stop-loss level | 43.59% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.04.2023 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 2.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 240.881600 |
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 | 79.84 |
GEBERIT N | 555.40 |
SWISSCOM N | 502.00 |
ABB Ltd | 49.76 |
UBS | 28.66 |
Name | Price |
---|---|
Givaudan | 4'194.00 |
Swiss Re | 113.70 |
Partners Group Ho... | 1'197.50 |
NOVARTIS N | 92.79 |
Alcon AG | 80.16 |