Last price paid | 2.25 | |
Change | +40.63% [ +0.65 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +84.80% |
Year to date (YTD) | +108.33% |
1 month | -16.04% |
3 months | +22.28% |
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 | 10735.716700 |
Stop-loss level | 10940.759100 |
Distance to stop-loss level | 6.30% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.12.2023 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | 12.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 940.753300 |
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 |
---|---|
SWISSCOM N | 521.00 |
Swiss Re | 102.10 |
ROCHE GS | 272.60 |
Swiss Life Hldg | 637.60 |
Holcim | 75.48 |
Name | Price |
---|---|
Alcon AG | 77.70 |
ZURICH INSURANCE | 452.00 |
LOGITECH INT. | 72.02 |
Lonza Group | 547.00 |
Sika AG | 243.20 |