Last price paid | 0.26 | |
Change | +8.33% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -8.62% |
Year to date (YTD) | n.a. |
1 month | -18.75% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.29 |
Underlying price on issue | 28.06 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136058 |
Symbol | ISRKYZ |
Security | 130513605 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Stadler Rail N, CH0002178181 |
Underlying ISIN | CH0002178181 |
Funding level | 32.524100 |
Stop-loss level | 31.559300 |
Distance to stop-loss level | 13.93% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.02.2024 |
Premium | 1.71% |
Premium p.a. | n.a. |
Leverage | 5.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.824100 |
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 |
---|---|
Swiss Re | 112.85 |
Givaudan | 4'238.00 |
ZURICH INSURANCE | 469.50 |
SWISSCOM N | 492.40 |
Nestlé SA | 91.70 |
Name | Price |
---|---|
Lonza Group | 486.30 |
Compagnie Financi... | 142.10 |
UBS | 28.04 |
GEBERIT N | 556.00 |
Partners Group Ho... | 1'198.00 |