Last price paid | 2.16 | |
Change | -1.82% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 6'000.00 Unit | |
Date/time | 13.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 30.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +16.88% |
Year to date (YTD) | n.a. |
1 month | -22.30% |
3 months | -17.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.57 |
Underlying price on issue | 166.54 |
Premium | 0.00% |
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 | 133.267400 |
Stop-loss level | 138.296500 |
Distance to stop-loss level | 18.95% |
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 | 0.45% |
Premium p.a. | n.a. |
Leverage | 4.47 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 37.372600 |
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 |
---|---|
ROCHE GS | 245.80 |
SWISSCOM N | 495.80 |
LOGITECH INT. | 91.16 |
Nestlé SA | 95.10 |
SONOVA HLDG N | 281.00 |
Name | Price |
---|---|
Sika AG | 263.00 |
UBS | 27.21 |
Compagnie Financi... | 146.05 |
ABB Ltd | 50.68 |
Swiss Re | 110.60 |