Last price paid | 0.80 | |
Change | +6.67% [ +0.05 ] | |
Last traded volume | 590.00 Unit | |
Cumulative volume | 590.00 Unit | |
Date/time | 12.09.2024 09:16 |
Fixing | n.a. |
Settlement date | 20.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +40.91% |
Year to date (YTD) | -45.95% |
1 month | +40.35% |
3 months | -45.95% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.55 |
Underlying price on issue | 5.09 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281034533 |
Symbol | ITULQZ |
Security | 128103453 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TUI N, DE000TUAG505 |
Underlying ISIN | DE000TUAG505 |
Funding level | 4.268000 |
Stop-loss level | 4.427500 |
Distance to stop-loss level | 24.16% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.10.2023 |
Premium | 1.29% |
Premium p.a. | n.a. |
Leverage | 3.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.571000 |
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 |
---|---|
Partners Group Ho... | 1'172.50 |
Alcon AG | 84.68 |
KUEHNE & NAGEL | 254.10 |
ABB Ltd | 46.86 |
Holcim | 79.92 |
Name | Price |
---|---|
ROCHE GS | 263.00 |
Lonza Group | 542.60 |
Nestlé SA | 87.88 |
SWISSCOM N | 548.00 |
Swiss Life Hldg | 697.60 |