Last price paid | 2.67 | |
Change | -3.96% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -32.65% |
Year to date (YTD) | n.a. |
1 month | -39.86% |
3 months | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 4624.726400 |
Stop-loss level | 4709.365700 |
Distance to stop-loss level | 4.16% |
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 | 17.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 289.263600 |
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 |
---|---|
Partners Group Ho... | 1'155.00 |
UBS | 26.74 |
LOGITECH INT. | 87.40 |
KUEHNE & NAGEL | 259.30 |
Lonza Group | 491.10 |
Name | Price |
---|---|
Givaudan | 4'283.00 |
Compagnie Financi... | 140.80 |
GEBERIT N | 534.20 |
Sika AG | 259.30 |
Nestlé SA | 91.96 |