Last price paid | 2.14 | |
Change | +1.42% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +339.80% |
Year to date (YTD) | +151.76% |
1 month | +16.30% |
3 months | +40.79% |
1 year | +224.24% |
3 years | n.a. |
Issue price | 0.49 |
Underlying price on issue | 7.17 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268375875 |
Symbol | ITKY3Z |
Security | 126837587 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | thyssenkrupp I, DE0007500001 |
Underlying ISIN | DE0007500001 |
Funding level | 7.878100 |
Stop-loss level | 7.563500 |
Distance to stop-loss level | 124.64% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.06.2023 |
Premium | 2.63% |
Premium p.a. | n.a. |
Leverage | 0.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.511100 |
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 |
---|---|
SWISSCOM N | 519.50 |
ROCHE GS | 272.30 |
Swiss Re | 101.80 |
Swiss Life Hldg | 637.60 |
Nestlé SA | 88.30 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.30 |
LOGITECH INT. | 71.88 |
Alcon AG | 77.80 |
Lonza Group | 547.40 |
KUEHNE & NAGEL | 250.20 |