Last price paid | 1.97 | |
Change | -0.51% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -19.47% |
Year to date (YTD) | n.a. |
1 month | -3.90% |
3 months | -12.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.44 |
Underlying price on issue | 485.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305145497 |
Symbol | IZU3NZ |
Security | 130514549 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zurich Insur Gr N, CH0011075394 |
Underlying ISIN | CH0011075394 |
Funding level | 577.616700 |
Stop-loss level | 554.878800 |
Distance to stop-loss level | 15.31% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.03.2024 |
Premium | 0.38% |
Premium p.a. | n.a. |
Leverage | 4.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 96.416700 |
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 |
---|---|
Swiss Re | 109.35 |
LOGITECH INT. | 78.20 |
NOVARTIS N | 99.47 |
UBS | 26.35 |
Nestlé SA | 89.82 |
Name | Price |
---|---|
Compagnie Financi... | 132.65 |
Lonza Group | 549.80 |
KUEHNE & NAGEL | 257.60 |
ROCHE GS | 281.30 |
ABB Ltd | 47.28 |