Last price paid | 1.78 | |
Change | -1.11% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +33.46% |
Year to date (YTD) | n.a. |
1 month | +31.85% |
3 months | +17.11% |
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 | 39.919500 |
Stop-loss level | 38.312600 |
Distance to stop-loss level | 25.35% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 3.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.354500 |
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 | 266.60 |
LOGITECH INT. | 73.44 |
SWISSCOM N | 548.50 |
Holcim | 82.46 |
NOVARTIS N | 97.72 |
Name | Price |
---|---|
Lonza Group | 524.40 |
KUEHNE & NAGEL | 241.20 |
SONOVA HLDG N | 297.00 |
Sika AG | 268.40 |
Alcon AG | 81.98 |