Last price paid | n.a. | |
Change | n.a. [ n.a. ] | |
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 | -61.59% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.82 |
Underlying price on issue | 833.30 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498285 |
Symbol | IAS51Z |
Security | 133849828 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ASML Hldg Rg, NL0010273215 |
Underlying ISIN | NL0010273215 |
Funding level | 999.897800 |
Stop-loss level | 959.911900 |
Distance to stop-loss level | 1.73% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.91% |
Premium p.a. | n.a. |
Leverage | 14.54 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 56.301600 |
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 | 13.06.2024 |
Redemption amount | 0.194 |
Name | Price |
---|---|
ROCHE GS | 266.90 |
LOGITECH INT. | 73.50 |
Holcim | 82.56 |
NOVARTIS N | 97.75 |
SWISSCOM N | 548.00 |
Name | Price |
---|---|
Lonza Group | 523.40 |
KUEHNE & NAGEL | 239.40 |
Alcon AG | 81.48 |
SONOVA HLDG N | 296.90 |
Givaudan | 4'473.00 |