Last price paid | 6.61 | |
Change | +12.03% [ +0.71 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -39.23% |
Year to date (YTD) | -38.45% |
1 month | +28.35% |
3 months | -0.60% |
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 | 5580.670800 |
Stop-loss level | 5468.459700 |
Distance to stop-loss level | 11.44% |
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 | 0.03% |
Premium p.a. | n.a. |
Leverage | 7.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 673.560800 |
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 | 523.50 |
ROCHE GS | 246.30 |
Partners Group Ho... | 1'213.50 |
GEBERIT N | 539.00 |
Swiss Life Hldg | 672.60 |
Name | Price |
---|---|
LOGITECH INT. | 83.74 |
Alcon AG | 79.40 |
Givaudan | 4'339.00 |
Sika AG | 256.00 |
ABB Ltd | 49.67 |