Last price paid | 2.52 | |
Change | -6.32% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +150.00% |
Year to date (YTD) | +200.00% |
1 month | -1.18% |
3 months | +34.76% |
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 | 10788.774100 |
Stop-loss level | 10986.122600 |
Distance to stop-loss level | 9.05% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2023 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 9.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1290.375900 |
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 |
---|---|
NOVARTIS N | 95.42 |
ABB Ltd | 50.40 |
UBS | 27.33 |
GEBERIT N | 542.40 |
Partners Group Ho... | 1'163.50 |
Name | Price |
---|---|
Swiss Re | 111.50 |
Lonza Group | 474.70 |
SONOVA HLDG N | 270.00 |
Swiss Life Hldg | 652.60 |
Sika AG | 255.10 |