Last price paid | 7.30 | |
Change | -3.18% [ -0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +171.19% |
Year to date (YTD) | +199.18% |
1 month | +6.88% |
3 months | +30.59% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.69 |
Underlying price on issue | 4'527.87 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281051578 |
Symbol | ISXB2Z |
Security | 128105157 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 4291.767900 |
Stop-loss level | 4376.760600 |
Distance to stop-loss level | 12.98% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.12.2023 |
Premium | -0.05% |
Premium p.a. | n.a. |
Leverage | 6.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 738.748300 |
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 | 111.90 |
Givaudan | 4'218.00 |
ROCHE GS | 228.50 |
LOGITECH INT. | 86.78 |
SONOVA HLDG N | 287.70 |
Name | Price |
---|---|
Lonza Group | 488.70 |
UBS | 27.95 |
KUEHNE & NAGEL | 249.00 |
Alcon AG | 80.22 |
Holcim | 79.22 |