Last price paid | 4.98 | |
Change | +2.47% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +53.15% |
Year to date (YTD) | n.a. |
1 month | +28.02% |
3 months | +43.93% |
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 | 136.460300 |
Stop-loss level | 141.586500 |
Distance to stop-loss level | 23.82% |
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 | 0.19% |
Premium p.a. | n.a. |
Leverage | 3.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 49.399700 |
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 |
---|---|
NOVARTIS N | 100.28 |
ROCHE GS | 254.10 |
UBS | 27.92 |
Holcim | 82.92 |
ABB Ltd | 51.10 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.30 |
Givaudan | 4'342.00 |
Swiss Life Hldg | 674.80 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.62 |