Last price paid | 0.90 | |
Change | +3.45% [ +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 | 21.04.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +248.08% |
Year to date (YTD) | +114.29% |
1 month | +11.11% |
3 months | +15.38% |
1 year | +190.32% |
3 years | n.a. |
Issue price | 0.26 |
Underlying price on issue | 108.34 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250727802 |
Symbol | ISXWTZ |
Security | 125072780 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 96.555600 |
Stop-loss level | 98.196600 |
Distance to stop-loss level | 31.82% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.04.2023 |
Premium | 0.48% |
Premium p.a. | n.a. |
Leverage | 2.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 47.474400 |
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 | 268.30 |
NOVARTIS N | 98.00 |
Holcim | 82.58 |
SWISSCOM N | 548.50 |
Partners Group Ho... | 1'194.00 |
Name | Price |
---|---|
SONOVA HLDG N | 295.00 |
Givaudan | 4'453.00 |
Sika AG | 267.50 |
Alcon AG | 81.72 |
ZURICH INSURANCE | 505.80 |