Last price paid | n.a. | |
Change | -10.75% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 27.07.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -85.35% |
Year to date (YTD) | -65.98% |
1 month | -50.60% |
3 months | -66.53% |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.31 |
Underlying price on issue | 4'554.64 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268379687 |
Symbol | ISPR2Z |
Security | 126837968 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | S&P 500, US78378X1072 |
Underlying ISIN | US78378X1072 |
Funding level | 5356.274600 |
Stop-loss level | 5249.149100 |
Distance to stop-loss level | 0.05% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.07.2023 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 48.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 104.374600 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 28.03.2024 |
Redemption amount | 0.4616 |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
Swiss Life Hldg | 626.60 |
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |