Last price paid | 1.76 | |
Change | -1.68% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +143.75% |
Year to date (YTD) | n.a. |
1 month | -1.12% |
3 months | -9.28% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.72 |
Underlying price on issue | 88.30 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136090 |
Symbol | ITEOTZ |
Security | 130513609 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TEMENOS N, CH0012453913 |
Underlying ISIN | CH0012453913 |
Funding level | 104.742900 |
Stop-loss level | 101.791800 |
Distance to stop-loss level | 64.71% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.02.2024 |
Premium | 1.51% |
Premium p.a. | n.a. |
Leverage | 1.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 42.942900 |
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 |
---|---|
Lonza Group | 581.00 |
ROCHE GS | 286.00 |
Compagnie Financi... | 134.90 |
ABB Ltd | 48.22 |
LOGITECH INT. | 78.84 |
Name | Price |
---|---|
Nestlé SA | 87.92 |
KUEHNE & NAGEL | 267.70 |
SWISSCOM N | 535.00 |
Givaudan | 4'196.00 |
Holcim | 83.64 |