Last price paid | 8.91 | |
Change | +31.80% [ +2.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -17.22% |
Year to date (YTD) | -17.04% |
1 month | +35.41% |
3 months | +25.32% |
1 year | n.a. |
3 years | n.a. |
Issue price | 10.77 |
Underlying price on issue | 4'538.37 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305126646 |
Symbol | ISXZRZ |
Security | 130512664 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 5578.958900 |
Stop-loss level | 5467.379700 |
Distance to stop-loss level | 17.98% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.12.2023 |
Premium | 0.10% |
Premium p.a. | n.a. |
Leverage | 4.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 944.968900 |
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 |
---|---|
Nestlé SA | 89.40 |
SWISSCOM N | 529.50 |
ROCHE GS | 281.10 |
NOVARTIS N | 96.61 |
Givaudan | 4'197.00 |
Name | Price |
---|---|
UBS | 24.13 |
ABB Ltd | 44.69 |
LOGITECH INT. | 73.12 |
Sika AG | 248.40 |
Holcim | 76.60 |