Last price paid | n.a. | |
Change | -34.38% [ -0.22 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 06.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -58.77% |
Year to date (YTD) | n.a. |
1 month | -65.00% |
3 months | -63.79% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.57 |
Underlying price on issue | 201.17 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305141876 |
Symbol | ITSODZ |
Security | 130514187 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 227.464400 |
Stop-loss level | 218.356300 |
Distance to stop-loss level | 2.24% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.03.2024 |
Premium | 2.81% |
Premium p.a. | n.a. |
Leverage | 21.49 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.104400 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 09.07.2024 |
Redemption amount | 0.206 |
Name | Price |
---|---|
ROCHE GS | 268.00 |
LOGITECH INT. | 73.70 |
NOVARTIS N | 98.22 |
Holcim | 82.84 |
Swiss Re | 115.55 |
Name | Price |
---|---|
Lonza Group | 528.20 |
KUEHNE & NAGEL | 242.50 |
Alcon AG | 81.80 |
SONOVA HLDG N | 297.70 |
Sika AG | 268.70 |