Last price paid | 3.16 | |
Change | -6.78% [ -0.23 ] | |
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 | -3.72% |
Year to date (YTD) | n.a. |
1 month | +14.08% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.09 |
Underlying price on issue | 5'043.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149457 |
Symbol | ISX2WZ |
Security | 130514945 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 4710.901900 |
Stop-loss level | 4804.194900 |
Distance to stop-loss level | 4.10% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 16.67 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 298.658100 |
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 | 112.50 |
Givaudan | 4'232.00 |
Nestlé SA | 91.64 |
ROCHE GS | 228.80 |
ZURICH INSURANCE | 468.70 |
Name | Price |
---|---|
Lonza Group | 483.40 |
UBS | 27.98 |
Compagnie Financi... | 142.45 |
Partners Group Ho... | 1'196.00 |
GEBERIT N | 556.40 |