Last price paid | 4.54 | |
Change | -5.02% [ -0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +0.71% |
Year to date (YTD) | n.a. |
1 month | -21.18% |
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 | 5465.279600 |
Stop-loss level | 5355.843100 |
Distance to stop-loss level | 8.09% |
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 | 0.04% |
Premium p.a. | n.a. |
Leverage | 9.67 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 510.409600 |
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 |
---|---|
Nestlé SA | 98.06 |
Lonza Group | 492.20 |
KUEHNE & NAGEL | 259.60 |
ROCHE GS | 235.00 |
Givaudan | 4'245.00 |
Name | Price |
---|---|
UBS | 27.88 |
Swiss Re | 112.35 |
ABB Ltd | 49.30 |
ZURICH INSURANCE | 470.50 |
Sika AG | 269.10 |