Last price paid | 1.06 | |
Change | -1.85% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +47.18% |
Year to date (YTD) | n.a. |
1 month | +41.33% |
3 months | +1.92% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.71 |
Underlying price on issue | 420.65 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128584 |
Symbol | ISW00Z |
Security | 130512858 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SXI RlEstFdsBCHF NR, CH0468775033 |
Underlying ISIN | CH0468775033 |
Funding level | 393.705300 |
Stop-loss level | 400.574600 |
Distance to stop-loss level | 9.63% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 49.542700 |
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 |
---|---|
KUEHNE & NAGEL | 265.30 |
NOVARTIS N | 96.37 |
LOGITECH INT. | 80.62 |
Givaudan | 4'306.00 |
GEBERIT N | 565.60 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ROCHE GS | 279.60 |
ZURICH INSURANCE | 474.90 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |