Last price paid | 0.41 | |
Change | -6.82% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -15.63% |
Year to date (YTD) | n.a. |
1 month | -14.58% |
3 months | n.a. |
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 | 153.397300 |
Stop-loss level | 150.286100 |
Distance to stop-loss level | 5.07% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.05.2024 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 13.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.357300 |
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 | 271.30 |
Lonza Group | 516.80 |
SWISSCOM N | 526.50 |
Nestlé SA | 92.36 |
Sika AG | 262.00 |
Name | Price |
---|---|
SONOVA HLDG N | 264.80 |
Partners Group Ho... | 1'206.50 |
LOGITECH INT. | 80.62 |
Givaudan | 4'229.00 |
Swiss Re | 107.75 |