Last price paid | 1.34 | |
Change | -4.29% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +0.38% |
Year to date (YTD) | n.a. |
1 month | +2.29% |
3 months | -1.47% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.33 |
Underlying price on issue | 33.73 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498210 |
Symbol | ISHLXZ |
Security | 133849821 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Shell N, GB00BP6MXD84 |
Underlying ISIN | GB00BP6MXD84 |
Funding level | 39.896100 |
Stop-loss level | 38.300200 |
Distance to stop-loss level | 15.75% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 4.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.806100 |
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... | 133.10 |
Partners Group Ho... | 1'186.00 |
Swiss Re | 108.30 |
Sika AG | 256.50 |
LOGITECH INT. | 77.62 |
Name | Price |
---|---|
GEBERIT N | 518.60 |
UBS | 26.18 |
SWISSCOM N | 528.50 |
Nestlé SA | 89.28 |
Lonza Group | 551.40 |