Last price paid | 0.83 | |
Change | -2.35% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +70.41% |
Year to date (YTD) | n.a. |
1 month | 0.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.49 |
Underlying price on issue | 12.43 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338497824 |
Symbol | ITMH3Z |
Security | 133849782 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TeamViewer I, DE000A2YN900 |
Underlying ISIN | DE000A2YN900 |
Funding level | 14.905700 |
Stop-loss level | 14.313400 |
Distance to stop-loss level | 32.72% |
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 | 1.79% |
Premium p.a. | n.a. |
Leverage | 2.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.120700 |
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 |
---|---|
LOGITECH INT. | 82.62 |
Holcim | 85.42 |
Swiss Re | 107.15 |
ABB Ltd | 49.06 |
Compagnie Financi... | 135.10 |
Name | Price |
---|---|
Givaudan | 4'127.00 |
KUEHNE & NAGEL | 260.70 |
ROCHE GS | 277.20 |
Nestlé SA | 94.20 |
SWISSCOM N | 532.50 |