Last price paid | 0.65 | |
Change | +6.56% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -38.79% |
Year to date (YTD) | n.a. |
1 month | -48.82% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.07 |
Underlying price on issue | 11'619.43 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305144045 |
Symbol | ISMV5Z |
Security | 130514404 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11064.013700 |
Stop-loss level | 11285.294000 |
Distance to stop-loss level | 0.93% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.03.2024 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 34.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 322.171000 |
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 |
---|---|
Compagnie Financi... | 133.40 |
SONOVA HLDG N | 303.20 |
Alcon AG | 84.36 |
ROCHE GS | 272.40 |
Sika AG | 280.80 |
Name | Price |
---|---|
Holcim | 83.50 |
ABB Ltd | 49.56 |
Givaudan | 4'585.00 |
Lonza Group | 537.60 |
ZURICH INSURANCE | 513.40 |