Last price paid | 0.94 | |
Change | +8.05% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +132.14% |
Year to date (YTD) | n.a. |
1 month | +11.90% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.42 |
Underlying price on issue | 160.27 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152964 |
Symbol | ITSU3Z |
Security | 130515296 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 144.860300 |
Stop-loss level | 149.742200 |
Distance to stop-loss level | 20.07% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 4.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 42.489700 |
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 |
---|---|
Sika AG | 259.20 |
KUEHNE & NAGEL | 258.90 |
SONOVA HLDG N | 272.50 |
Lonza Group | 483.80 |
Givaudan | 4'344.00 |
Name | Price |
---|---|
ROCHE GS | 249.30 |
Compagnie Financi... | 142.15 |
Swiss Re | 111.05 |
SWISSCOM N | 499.80 |
Nestlé SA | 92.86 |