Last price paid | n.a. | |
Change | -48.48% [ -0.16 ] | |
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 | -89.86% |
Year to date (YTD) | n.a. |
1 month | -67.31% |
3 months | -89.70% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 121.78 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305130002 |
Symbol | ISXCUZ |
Security | 130513000 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 149.255200 |
Stop-loss level | 146.247500 |
Distance to stop-loss level | 0.36% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.01.2024 |
Premium | 0.34% |
Premium p.a. | n.a. |
Leverage | 49.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.475200 |
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 | 16.05.2024 |
Redemption amount | 0.1469 |
Name | Price |
---|---|
Compagnie Financi... | 143.25 |
KUEHNE & NAGEL | 245.20 |
Lonza Group | 514.40 |
Partners Group Ho... | 1'225.00 |
Swiss Re | 111.35 |
Name | Price |
---|---|
NOVARTIS N | 91.56 |
LOGITECH INT. | 86.98 |
Alcon AG | 81.94 |
ZURICH INSURANCE | 468.10 |
SONOVA HLDG N | 295.80 |