Last price paid | 0.57 | |
Change | +3.64% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -2.73% |
Year to date (YTD) | -61.49% |
1 month | -50.43% |
3 months | -57.46% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.55 |
Underlying price on issue | 5.09 |
Premium | 0.02% |
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 | 4.233000 |
Stop-loss level | 4.396300 |
Distance to stop-loss level | 16.86% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.10.2023 |
Premium | 1.59% |
Premium p.a. | n.a. |
Leverage | 4.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.055000 |
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 |
---|---|
Swiss Re | 102.40 |
SWISSCOM N | 520.50 |
ROCHE GS | 272.90 |
Swiss Life Hldg | 637.00 |
Holcim | 75.38 |
Name | Price |
---|---|
LOGITECH INT. | 71.98 |
Alcon AG | 77.86 |
Lonza Group | 547.60 |
ZURICH INSURANCE | 454.50 |
Sika AG | 243.00 |