Last price paid | 3.76 | |
Change | -1.31% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -35.89% |
Year to date (YTD) | -41.80% |
1 month | -2.59% |
3 months | -26.42% |
1 year | -38.26% |
3 years | n.a. |
Issue price | 5.81 |
Underlying price on issue | 11'579.62 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250736506 |
Symbol | ISM47Z |
Security | 125073650 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 13906.435500 |
Stop-loss level | 13770.687200 |
Distance to stop-loss level | 14.25% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.05.2023 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 6.47 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1853.065500 |
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 | 249.70 |
KUEHNE & NAGEL | 260.70 |
Holcim | 81.42 |
ZURICH INSURANCE | 482.70 |
NOVARTIS N | 93.62 |
Name | Price |
---|---|
Givaudan | 4'254.00 |
GEBERIT N | 539.80 |
Partners Group Ho... | 1'148.50 |
LOGITECH INT. | 87.36 |
Alcon AG | 78.32 |