Last price paid | n.a. | |
Change | -14.49% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 02.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -78.01% |
Year to date (YTD) | n.a. |
1 month | -51.24% |
3 months | -69.43% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.66 |
Underlying price on issue | 4'924.97 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305135050 |
Symbol | ISPYUZ |
Security | 130513505 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | S&P 500, US78378X1072 |
Underlying ISIN | US78378X1072 |
Funding level | 5565.545700 |
Stop-loss level | 5454.234700 |
Distance to stop-loss level | 0.23% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.01.2024 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 41.46 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 123.835700 |
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 | 24.06.2024 |
Redemption amount | 0.496 |
Name | Price |
---|---|
ROCHE GS | 268.10 |
Holcim | 82.60 |
NOVARTIS N | 97.81 |
SWISSCOM N | 548.00 |
Swiss Re | 115.35 |
Name | Price |
---|---|
SONOVA HLDG N | 294.80 |
KUEHNE & NAGEL | 241.60 |
Givaudan | 4'466.00 |
Alcon AG | 81.70 |
Sika AG | 268.20 |