Last price paid | 1.63 | |
Change | -4.12% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -43.18% |
Year to date (YTD) | -42.40% |
1 month | +10.88% |
3 months | -18.50% |
1 year | -44.75% |
3 years | n.a. |
Issue price | 2.86 |
Underlying price on issue | 11'347.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250727745 |
Symbol | ISMXOZ |
Security | 125072774 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 13484.497100 |
Stop-loss level | 13354.060200 |
Distance to stop-loss level | 12.54% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.04.2023 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 7.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1618.567100 |
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 |
---|---|
Givaudan | 4'184.00 |
Alcon AG | 80.46 |
Swiss Re | 103.90 |
Partners Group Ho... | 1'124.00 |
Compagnie Financi... | 126.65 |
Name | Price |
---|---|
Lonza Group | 555.00 |
Nestlé SA | 89.00 |
KUEHNE & NAGEL | 252.80 |
ABB Ltd | 45.26 |
SONOVA HLDG N | 282.40 |