Last price paid | n.a. | |
Change | -38.24% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 11.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -47.56% |
Year to date (YTD) | n.a. |
1 month | -65.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 6.85 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305129962 |
Symbol | ITUXBZ |
Security | 130512996 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TUI N, DE000TUAG505 |
Underlying ISIN | DE000TUAG505 |
Funding level | 7.705200 |
Stop-loss level | 7.398600 |
Distance to stop-loss level | 2.01% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.01.2024 |
Premium | 3.76% |
Premium p.a. | n.a. |
Leverage | 17.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.155200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 04.04.2024 |
Redemption amount | 0.1499 |
Name | Price |
---|---|
Holcim | 79.36 |
Swiss Life Hldg | 658.40 |
SONOVA HLDG N | 275.90 |
ROCHE GS | 250.40 |
UBS | 26.37 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.00 |
Nestlé SA | 92.14 |
GEBERIT N | 537.20 |
SWISSCOM N | 499.80 |
NOVARTIS N | 95.45 |