Last price paid | 0.63 | |
Change | -13.70% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +28.13% |
Year to date (YTD) | n.a. |
1 month | +53.66% |
3 months | +133.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 143.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338496966 |
Symbol | ISXWUZ |
Security | 133849696 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 153.213800 |
Stop-loss level | 150.121600 |
Distance to stop-loss level | 9.22% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.05.2024 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 8.54 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.763800 |
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 |
---|---|
UBS | 26.42 |
Sika AG | 258.60 |
NOVARTIS N | 99.42 |
Holcim | 78.40 |
Givaudan | 4'194.00 |
Name | Price |
---|---|
GEBERIT N | 515.80 |
Alcon AG | 82.00 |
ROCHE GS | 281.40 |
SWISSCOM N | 528.00 |
ABB Ltd | 47.21 |