Last price paid | n.a. | |
Change | -25.00% [ -0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -49.53% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.06 |
Underlying price on issue | 5'070.55 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153178 |
Symbol | ISPX5Z |
Security | 130515317 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | S&P 500, US78378X1072 |
Underlying ISIN | US78378X1072 |
Funding level | 5304.597100 |
Stop-loss level | 5198.505100 |
Distance to stop-loss level | 0.11% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.12% |
Premium p.a. | n.a. |
Leverage | 44.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 111.607100 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 15.05.2024 |
Redemption amount | 0.482 |
Name | Price |
---|---|
Holcim | 79.86 |
KUEHNE & NAGEL | 258.20 |
LOGITECH INT. | 90.30 |
Sika AG | 275.50 |
GEBERIT N | 555.40 |
Name | Price |
---|---|
Givaudan | 4'181.00 |
NOVARTIS N | 92.83 |
SWISSCOM N | 497.60 |
Compagnie Financi... | 143.90 |
SONOVA HLDG N | 284.60 |