Last price paid | 3.08 | |
Change | -15.83% [ -0.49 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -36.53% |
Year to date (YTD) | n.a. |
1 month | +48.44% |
3 months | +15.27% |
1 year | n.a. |
3 years | n.a. |
Issue price | 4.12 |
Underlying price on issue | 5'043.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149432 |
Symbol | ISXXWZ |
Security | 130514943 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 4637.920700 |
Stop-loss level | 4730.679200 |
Distance to stop-loss level | 3.63% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | -0.04% |
Premium p.a. | n.a. |
Leverage | 18.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 271.039300 |
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 |
---|---|
ROCHE GS | 274.50 |
Lonza Group | 515.80 |
SWISSCOM N | 527.00 |
Sika AG | 262.30 |
NOVARTIS N | 98.67 |
Name | Price |
---|---|
Alcon AG | 77.74 |
SONOVA HLDG N | 266.10 |
Givaudan | 4'216.00 |
LOGITECH INT. | 80.68 |
Compagnie Financi... | 136.30 |