Last price paid | 3.35 | |
Change | +4.04% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +245.96% |
Year to date (YTD) | +109.38% |
1 month | -10.90% |
3 months | +3.08% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.99 |
Underlying price on issue | 10'766.85 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045059 |
Symbol | ISMVGZ |
Security | 128104505 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10534.193200 |
Stop-loss level | 10738.550100 |
Distance to stop-loss level | 12.23% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2023 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 7.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1701.166800 |
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... | 133.50 |
SONOVA HLDG N | 303.90 |
Alcon AG | 84.38 |
ROCHE GS | 272.50 |
Sika AG | 280.90 |
Name | Price |
---|---|
Holcim | 83.54 |
ABB Ltd | 49.54 |
Lonza Group | 537.40 |
Givaudan | 4'584.00 |
ZURICH INSURANCE | 513.40 |