Last price paid | 1.91 | |
Change | -4.50% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +98.54% |
Year to date (YTD) | +127.38% |
1 month | -23.60% |
3 months | +11.05% |
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 | 10862.136200 |
Stop-loss level | 11067.963300 |
Distance to stop-loss level | 6.84% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 11.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1018.553800 |
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 |
---|---|
Partners Group Ho... | 1'131.50 |
Alcon AG | 80.52 |
Sika AG | 249.60 |
LOGITECH INT. | 74.34 |
UBS | 24.88 |
Name | Price |
---|---|
Lonza Group | 557.00 |
ROCHE GS | 275.60 |
NOVARTIS N | 96.19 |
Compagnie Financi... | 126.30 |
Givaudan | 4'159.00 |