Last price paid | 0.88 | |
Change | -1.12% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +124.36% |
Year to date (YTD) | +72.55% |
1 month | +15.79% |
3 months | +4.76% |
1 year | +214.29% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 27.83 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733891 |
Symbol | ISHHIZ |
Security | 125073389 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Shell N, GB00BP6MXD84 |
Underlying ISIN | GB00BP6MXD84 |
Funding level | 24.831800 |
Stop-loss level | 25.781900 |
Distance to stop-loss level | 23.37% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 3.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.813200 |
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 | 249.80 |
SWISSCOM N | 525.50 |
UBS | 27.51 |
NOVARTIS N | 98.34 |
KUEHNE & NAGEL | 259.40 |
Name | Price |
---|---|
LOGITECH INT. | 81.84 |
Alcon AG | 79.28 |
Givaudan | 4'338.00 |
Holcim | 81.20 |
Swiss Re | 110.65 |