Last price paid | 0.48 | |
Change | +9.09% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -22.12% |
Year to date (YTD) | -38.46% |
1 month | -11.11% |
3 months | -31.43% |
1 year | -12.73% |
3 years | n.a. |
Issue price | 0.52 |
Underlying price on issue | 2'746.81 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732018 |
Symbol | ISMHXZ |
Security | 125073201 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2839.691700 |
Stop-loss level | 2787.279200 |
Distance to stop-loss level | 5.16% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.05.2023 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 13.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 189.204700 |
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 | 265.00 |
NOVARTIS N | 96.34 |
Givaudan | 4'307.00 |
LOGITECH INT. | 80.46 |
Swiss Life Hldg | 678.60 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.40 |
ROCHE GS | 279.70 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |