Last price paid | 2.55 | |
Change | +5.37% [ +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 | 15.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +155.83% |
Year to date (YTD) | +203.57% |
1 month | -13.85% |
3 months | +3.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.03 |
Underlying price on issue | 11'202.03 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281052055 |
Symbol | ISMSFZ |
Security | 128105205 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10930.354300 |
Stop-loss level | 11142.396500 |
Distance to stop-loss level | 8.97% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2023 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 9.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1309.915700 |
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 | 305.00 |
Sika AG | 282.10 |
Alcon AG | 84.42 |
Partners Group Ho... | 1'269.00 |
Name | Price |
---|---|
Holcim | 84.08 |
ABB Ltd | 49.73 |
ZURICH INSURANCE | 514.60 |
Lonza Group | 539.60 |
Givaudan | 4'604.00 |