Last price paid | 0.57 | |
Change | -19.72% [ -0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -30.25% |
Year to date (YTD) | n.a. |
1 month | -31.33% |
3 months | -40.63% |
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 | CH1338496958 |
Symbol | ISX7EZ |
Security | 133849695 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 161.776200 |
Stop-loss level | 158.540600 |
Distance to stop-loss level | 7.69% |
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 | 0.31% |
Premium p.a. | n.a. |
Leverage | 9.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.556200 |
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 |
---|---|
Compagnie Financi... | 134.00 |
SONOVA HLDG N | 303.10 |
Alcon AG | 84.64 |
Sika AG | 281.50 |
ROCHE GS | 272.70 |
Name | Price |
---|---|
Holcim | 83.32 |
ABB Ltd | 49.42 |
ZURICH INSURANCE | 514.20 |
Lonza Group | 539.20 |
SWISSCOM N | 554.00 |