Last price paid | n.a. | |
Change | -7.69% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -66.98% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.53 |
Underlying price on issue | 183.30 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498269 |
Symbol | ITS5UZ |
Security | 133849826 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 161.919000 |
Stop-loss level | 168.042300 |
Distance to stop-loss level | 0.85% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 21.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.561000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 18.06.2024 |
Redemption amount | 0.1374 |
Name | Price |
---|---|
UBS | 26.52 |
Sika AG | 259.10 |
NOVARTIS N | 99.62 |
LOGITECH INT. | 78.18 |
Holcim | 78.46 |
Name | Price |
---|---|
GEBERIT N | 516.60 |
SWISSCOM N | 528.50 |
ROCHE GS | 281.80 |
Partners Group Ho... | 1'187.50 |
Alcon AG | 82.28 |