Last price paid | 2.06 | |
Change | -4.19% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 6'000.00 Unit | |
Date/time | 17.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +32.17% |
Year to date (YTD) | n.a. |
1 month | 0.00% |
3 months | +9.57% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.57 |
Underlying price on issue | 166.54 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305133444 |
Symbol | ISIBTZ |
Security | 130513344 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Siemens N, DE0007236101 |
Underlying ISIN | DE0007236101 |
Funding level | 132.479800 |
Stop-loss level | 137.323600 |
Distance to stop-loss level | 20.75% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.01.2024 |
Premium | 0.73% |
Premium p.a. | n.a. |
Leverage | 4.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 40.800200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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