Last price paid | 1.40 | |
Change | +5.26% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +272.37% |
Year to date (YTD) | n.a. |
1 month | +15.70% |
3 months | +20.69% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.38 |
Underlying price on issue | 117.01 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136306 |
Symbol | ISXOVZ |
Security | 130513630 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 106.911400 |
Stop-loss level | 108.728500 |
Distance to stop-loss level | 24.60% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2024 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 3.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 37.288600 |
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 | 268.30 |
NOVARTIS N | 97.97 |
Holcim | 82.52 |
SWISSCOM N | 548.00 |
UBS | 25.23 |
Name | Price |
---|---|
SONOVA HLDG N | 294.90 |
Givaudan | 4'451.00 |
Sika AG | 267.30 |
Alcon AG | 81.66 |
ZURICH INSURANCE | 505.80 |