Last price paid | 0.58 | |
Change | +5.45% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +154.35% |
Year to date (YTD) | +11.54% |
1 month | -9.38% |
3 months | -6.45% |
1 year | +176.19% |
3 years | n.a. |
Issue price | 0.23 |
Underlying price on issue | 37.52 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733321 |
Symbol | ISRDDZ |
Security | 125073332 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Stadler Rail N, CH0002178181 |
Underlying ISIN | CH0002178181 |
Funding level | 38.900700 |
Stop-loss level | 37.357500 |
Distance to stop-loss level | 34.86% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.79% |
Premium p.a. | n.a. |
Leverage | 2.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.200700 |
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 |
---|---|
Swiss Re | 112.60 |
Givaudan | 4'237.00 |
ZURICH INSURANCE | 469.30 |
Nestlé SA | 91.72 |
ROCHE GS | 228.90 |
Name | Price |
---|---|
Lonza Group | 486.40 |
UBS | 27.97 |
Compagnie Financi... | 142.45 |
Partners Group Ho... | 1'198.00 |
GEBERIT N | 556.80 |