Last price paid | 0.93 | |
Change | +6.90% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -17.67% |
Year to date (YTD) | -26.19% |
1 month | -40.38% |
3 months | -26.77% |
1 year | -56.13% |
3 years | n.a. |
Issue price | 1.16 |
Underlying price on issue | 286.05 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250732810 |
Symbol | ISOKTZ |
Security | 125073281 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sonova Hldg N, CH0012549785 |
Underlying ISIN | CH0012549785 |
Funding level | 334.077000 |
Stop-loss level | 321.064100 |
Distance to stop-loss level | 11.83% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 6.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 46.977000 |
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 | 113.30 |
Givaudan | 4'244.00 |
ABB Ltd | 49.79 |
ZURICH INSURANCE | 469.90 |
Nestlé SA | 91.84 |
Name | Price |
---|---|
Lonza Group | 487.00 |
Compagnie Financi... | 142.35 |
UBS | 28.06 |
Partners Group Ho... | 1'197.00 |
GEBERIT N | 556.80 |