Last price paid | 2.80 | |
Change | +4.87% [ +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 | 13.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +184.80% |
Year to date (YTD) | +159.26% |
1 month | -12.77% |
3 months | +2.94% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 11'072.47 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281051362 |
Symbol | ISMA2Z |
Security | 128105136 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10804.611300 |
Stop-loss level | 11014.214100 |
Distance to stop-loss level | 10.09% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.12.2023 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 8.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1445.298700 |
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... | 133.45 |
SONOVA HLDG N | 304.30 |
Sika AG | 282.30 |
Alcon AG | 84.44 |
GEBERIT N | 564.00 |
Name | Price |
---|---|
Holcim | 83.94 |
ABB Ltd | 49.73 |
Givaudan | 4'601.00 |
Swiss Re | 117.50 |
SWISSCOM N | 553.50 |