Last price paid | 1.35 | |
Change | +3.05% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1.13% |
Year to date (YTD) | n.a. |
1 month | -11.18% |
3 months | n.a. |
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 | 40.187500 |
Stop-loss level | 38.569100 |
Distance to stop-loss level | 15.44% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.41% |
Premium p.a. | n.a. |
Leverage | 4.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.777500 |
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 | 272.20 |
Lonza Group | 515.40 |
UBS | 27.92 |
SWISSCOM N | 526.50 |
Sika AG | 262.30 |
Name | Price |
---|---|
SONOVA HLDG N | 264.60 |
LOGITECH INT. | 80.74 |
Alcon AG | 79.32 |
Partners Group Ho... | 1'214.50 |
Swiss Re | 108.10 |