Last price paid | 4.10 | |
Change | -2.61% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 750.00 Unit | |
Date/time | 22.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 13.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +36.47% |
Year to date (YTD) | -15.11% |
1 month | -15.29% |
3 months | -8.28% |
1 year | +5.94% |
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 | 740.761300 |
Stop-loss level | 719.250300 |
Distance to stop-loss level | 34.57% |
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 | 0.09% |
Premium p.a. | n.a. |
Leverage | 2.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 206.261300 |
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 |
---|---|
KUEHNE & NAGEL | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |