Last price paid | 6.04 | |
Change | -5.33% [ -0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -43.96% |
Year to date (YTD) | -43.76% |
1 month | +5.04% |
3 months | -0.98% |
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 | 5582.080200 |
Stop-loss level | 5469.828300 |
Distance to stop-loss level | 10.40% |
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 | 0.04% |
Premium p.a. | n.a. |
Leverage | 7.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 627.546700 |
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 | 96.01 |
Lonza Group | 487.10 |
GEBERIT N | 547.40 |
Alcon AG | 80.80 |
Partners Group Ho... | 1'171.00 |
Name | Price |
---|---|
Holcim | 78.78 |
Swiss Life Hldg | 656.00 |
Swiss Re | 113.10 |
ABB Ltd | 50.12 |
Sika AG | 257.20 |