Last price paid | 4.38 | |
Change | +3.30% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Perf. since issue | +55.05% |
Year to date (YTD) | n.a. |
1 month | -2.67% |
3 months | -2.23% |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.17 |
Underlying price on issue | 167.32 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305137122 |
Symbol | ISAYZZ |
Security | 130513712 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SAP I, DE0007164600 |
Underlying ISIN | DE0007164600 |
Funding level | 135.995900 |
Stop-loss level | 140.737400 |
Distance to stop-loss level | 24.70% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2024 |
Premium | 0.20% |
Premium p.a. | n.a. |
Leverage | 3.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 50.904100 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
SONOVA HLDG N | 276.50 |
KUEHNE & NAGEL | 262.30 |
LOGITECH INT. | 88.10 |
Sika AG | 261.00 |
Lonza Group | 490.70 |
Name | Price |
---|---|
ZURICH INSURANCE | 481.70 |
Compagnie Financi... | 143.70 |
Swiss Re | 112.50 |
SWISSCOM N | 506.00 |
ROCHE GS | 253.70 |