Last price paid | 0.43 | |
Change | -2.27% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +50.00% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.31 |
Underlying price on issue | 4.92 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338497790 |
Symbol | ITKYEZ |
Security | 133849779 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | thyssenkrupp I, DE0007500001 |
Underlying ISIN | DE0007500001 |
Funding level | 5.527900 |
Stop-loss level | 5.308200 |
Distance to stop-loss level | 13.64% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 1.78% |
Premium p.a. | n.a. |
Leverage | 4.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.856900 |
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 |
---|---|
Swiss Re | 113.20 |
Givaudan | 4'245.00 |
ABB Ltd | 49.76 |
Sika AG | 276.90 |
ZURICH INSURANCE | 469.70 |
Name | Price |
---|---|
Lonza Group | 487.30 |
Compagnie Financi... | 142.25 |
UBS | 28.03 |
Partners Group Ho... | 1'197.00 |
GEBERIT N | 557.40 |