Last price paid | 2.38 | |
Change | -8.81% [ -0.23 ] | |
Last traded volume | 3'000.00 Unit | |
Cumulative volume | 3'000.00 Unit | |
Date/time | 20.06.2024 09:32 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.82% |
Year to date (YTD) | n.a. |
1 month | -49.22% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 5.50 |
Underlying price on issue | 18'277.06 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149531 |
Symbol | INDX4Z |
Security | 130514953 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Funding level | 21418.762000 |
Stop-loss level | 20987.423400 |
Distance to stop-loss level | 5.42% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | -0.58% |
Premium p.a. | n.a. |
Leverage | 14.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1509.904410 |
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... | 1'176.00 |
Sika AG | 261.00 |
Holcim | 82.52 |
GEBERIT N | 543.80 |
Givaudan | 4'313.00 |
Name | Price |
---|---|
Compagnie Financi... | 139.40 |
KUEHNE & NAGEL | 258.80 |
NOVARTIS N | 93.44 |
Nestlé SA | 94.14 |
ROCHE GS | 249.50 |