Last price paid | 0.41 | |
Change | -2.38% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +68.75% |
Year to date (YTD) | -4.65% |
1 month | +36.67% |
3 months | +17.14% |
1 year | +41.38% |
3 years | n.a. |
Issue price | 0.24 |
Underlying price on issue | 79.65 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733313 |
Symbol | ISPBCZ |
Security | 125073331 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SPS N, CH0008038389 |
Underlying ISIN | CH0008038389 |
Funding level | 72.125500 |
Stop-loss level | 74.101800 |
Distance to stop-loss level | 15.26% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.00% |
Premium p.a. | n.a. |
Leverage | 5.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.324500 |
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 | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |