Last price paid | 1.29 | |
Change | -4.44% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +14.86% |
Year to date (YTD) | +18.35% |
1 month | +89.71% |
3 months | +25.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.11 |
Underlying price on issue | 275.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128113 |
Symbol | ISOIRZ |
Security | 130512811 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sonova Hldg N, CH0012549785 |
Underlying ISIN | CH0012549785 |
Funding level | 224.670200 |
Stop-loss level | 232.860400 |
Distance to stop-loss level | 19.15% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.12.2023 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 4.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 63.329800 |
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 |
---|---|
Swiss Re | 112.50 |
Givaudan | 4'232.00 |
ROCHE GS | 228.80 |
Nestlé SA | 91.62 |
ZURICH INSURANCE | 468.50 |
Name | Price |
---|---|
Lonza Group | 483.80 |
UBS | 27.98 |
Compagnie Financi... | 142.40 |
Partners Group Ho... | 1'196.00 |
GEBERIT N | 556.40 |