Last price paid | 4.36 | |
Change | +4.81% [ +0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -4.96% |
Year to date (YTD) | n.a. |
1 month | -12.10% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 4.94 |
Underlying price on issue | 5'043.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149523 |
Symbol | ISX8AZ |
Security | 130514952 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 5467.093000 |
Stop-loss level | 5357.612500 |
Distance to stop-loss level | 7.25% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 10.54 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 471.683000 |
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 | 113.25 |
Givaudan | 4'238.00 |
ABB Ltd | 49.73 |
ZURICH INSURANCE | 469.60 |
ROCHE GS | 229.20 |
Name | Price |
---|---|
Lonza Group | 485.10 |
UBS | 28.02 |
Partners Group Ho... | 1'196.00 |
Compagnie Financi... | 142.80 |
GEBERIT N | 556.80 |