Last price paid | 0.80 | |
Change | -1.23% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +3.09% |
Year to date (YTD) | n.a. |
1 month | +86.05% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.81 |
Underlying price on issue | 143.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338496933 |
Symbol | ISXK2Z |
Security | 133849693 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 122.828400 |
Stop-loss level | 124.914500 |
Distance to stop-loss level | 13.09% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.05.2024 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 6.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 20.901600 |
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 |
---|---|
ROCHE GS | 271.00 |
Lonza Group | 517.40 |
SWISSCOM N | 526.00 |
UBS | 27.87 |
Sika AG | 262.40 |
Name | Price |
---|---|
Givaudan | 4'217.00 |
Partners Group Ho... | 1'207.50 |
LOGITECH INT. | 80.72 |
SONOVA HLDG N | 267.30 |
Swiss Re | 107.90 |