Last price paid | 1.49 | |
Change | +0.68% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -24.26% |
Year to date (YTD) | -31.34% |
1 month | -4.49% |
3 months | +22.13% |
1 year | -12.35% |
3 years | n.a. |
Issue price | 2.04 |
Underlying price on issue | 0.91 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268365264 |
Symbol | IUSBMZ |
Security | 126836526 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF, XC0009652816 |
Underlying ISIN | XC0009652816 |
Funding level | 0.995200 |
Stop-loss level | 0.991100 |
Distance to stop-loss level | 17.71% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 5.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.153180 |
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 |
---|---|
Compagnie Financi... | 134.25 |
Alcon AG | 84.72 |
SONOVA HLDG N | 302.90 |
Sika AG | 281.40 |
ROCHE GS | 272.60 |
Name | Price |
---|---|
Holcim | 83.36 |
ABB Ltd | 49.52 |
ZURICH INSURANCE | 513.60 |
Lonza Group | 538.60 |
SWISSCOM N | 553.00 |