Last price paid | 2.55 | |
Change | -3.41% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +168.50% |
Year to date (YTD) | +77.08% |
1 month | -18.27% |
3 months | +9.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.00 |
Underlying price on issue | 10'853.97 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045554 |
Symbol | ISMHLZ |
Security | 128104555 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10550.235300 |
Stop-loss level | 10750.152200 |
Distance to stop-loss level | 9.52% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.11.2023 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 8.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1330.454700 |
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... | 1'132.50 |
Sika AG | 250.00 |
Alcon AG | 80.54 |
UBS | 24.90 |
ZURICH INSURANCE | 463.80 |
Name | Price |
---|---|
Lonza Group | 558.20 |
ROCHE GS | 275.90 |
NOVARTIS N | 96.27 |
Compagnie Financi... | 126.45 |
Givaudan | 4'161.00 |